COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,181 | -14.4% | 56,355 | -0.9% | 0.01% | -12.5% |
| Q1 2024 | $3,714 | -14.4% | 56,855 | -0.4% | 0.01% | -20.0% |
| Q4 2023 | $4,340 | +22.7% | 57,055 | -0.2% | 0.01% | +11.1% |
| Q3 2023 | $3,538 | -8.5% | 57,155 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $3,866 | +4.5% | 57,455 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $3,699 | +10.8% | 58,055 | -0.7% | 0.01% | +12.5% |
| Q4 2022 | $3,337 | -99.9% | 58,455 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $3,044,000 | -14.0% | 58,355 | +0.2% | 0.01% | -11.1% |
| Q2 2022 | $3,540,000 | -8.4% | 58,255 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $3,865,000 | -9.3% | 58,255 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,263,000 | +3.3% | 58,255 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $4,127,000 | -8.2% | 58,255 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $4,495,000 | +11.8% | 58,455 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $4,019,000 | +9.5% | 58,455 | -4.7% | 0.01% | +12.5% |
| Q4 2020 | $3,671,000 | -0.3% | 61,310 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $3,682,000 | -30.4% | 61,310 | -10.4% | 0.01% | -30.8% |
| Q2 2020 | $5,292,000 | +2.1% | 68,410 | +8.2% | 0.01% | -18.8% |
| Q1 2020 | $5,181,000 | +24.2% | 63,210 | -0.3% | 0.02% | +60.0% |
| Q4 2019 | $4,173,000 | +46.5% | 63,410 | +22.7% | 0.01% | +42.9% |
| Q3 2019 | $2,848,000 | -7.4% | 51,681 | -0.2% | 0.01% | -12.5% |
| Q2 2019 | $3,074,000 | +9.6% | 51,781 | +0.2% | 0.01% | +14.3% |
| Q1 2019 | $2,804,000 | +20.0% | 51,681 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,336,000 | -19.0% | 51,681 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $2,884,000 | +4.5% | 51,681 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,760,000 | +23.3% | 51,681 | +0.2% | 0.01% | +40.0% |
| Q1 2018 | $2,239,000 | -4.2% | 51,579 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $2,337,000 | -7.3% | 51,579 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,522,000 | +37.7% | 51,579 | +12.9% | 0.01% | +20.0% |
| Q2 2017 | $1,832,000 | -6.8% | 45,679 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,966,000 | +4.1% | 45,679 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,889,000 | +12.4% | 45,679 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $1,681,000 | -8.1% | 45,679 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $1,830,000 | +2.6% | 45,679 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,783,000 | – | 45,679 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 803,778 | $58,821,000 | 5.86% |
| CENTRAL SECURITIES CORP | 325,000 | $23,784,000 | 2.36% |
| Natixis Investment Managers International | 481,345 | $35,224,000 | 1.95% |
| BOSTON FINANCIAL MANGEMENT LLC | 609,028 | $44,569,000 | 1.62% |
| Redmond Asset Management, LLC | 75,645 | $5,536,000 | 1.55% |
| Copeland Capital Management, LLC | 762,857 | $55,826,000 | 1.45% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,753,135 | $128,295,000 | 1.31% |
| Herald Investment Management Ltd | 95,000 | $6,946,000 | 1.13% |
| Skylands Capital, LLC | 127,661 | $9,342,000 | 1.08% |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $6,550,000 | 0.93% |