COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,549,079 | +62.3% | 138,111 | +76.5% | 0.00% | 0.0% |
| Q2 2023 | $5,266,222 | +62.3% | 78,262 | +53.6% | 0.00% | – |
| Q1 2023 | $3,245,705 | -60.1% | 50,937 | -64.3% | 0.00% | -100.0% |
| Q4 2022 | $8,144,402 | +15.7% | 142,684 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $7,041,000 | -5.5% | 135,011 | +10.1% | 0.00% | 0.0% |
| Q2 2022 | $7,451,000 | -29.6% | 122,629 | -23.1% | 0.00% | 0.0% |
| Q1 2022 | $10,586,000 | -14.6% | 159,557 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $12,397,000 | -58.5% | 169,386 | -59.9% | 0.00% | -66.7% |
| Q3 2021 | $29,898,000 | -7.9% | 422,054 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,465,000 | -4.4% | 422,211 | -14.5% | 0.00% | -25.0% |
| Q1 2021 | $33,963,000 | +111.5% | 493,929 | +84.2% | 0.00% | +100.0% |
| Q4 2020 | $16,058,000 | -0.9% | 268,212 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $16,205,000 | +56.0% | 269,892 | +101.0% | 0.00% | 0.0% |
| Q2 2020 | $10,385,000 | +15.8% | 134,245 | +22.6% | 0.00% | 0.0% |
| Q1 2020 | $8,971,000 | -8.3% | 109,459 | -26.4% | 0.00% | +100.0% |
| Q4 2019 | $9,786,000 | +41.0% | 148,684 | +18.0% | 0.00% | 0.0% |
| Q3 2019 | $6,940,000 | -0.5% | 125,951 | +7.2% | 0.00% | 0.0% |
| Q2 2019 | $6,977,000 | -14.4% | 117,531 | -21.8% | 0.00% | 0.0% |
| Q1 2019 | $8,155,000 | +31.5% | 150,340 | +9.6% | 0.00% | 0.0% |
| Q4 2018 | $6,201,000 | -35.1% | 137,172 | -19.9% | 0.00% | 0.0% |
| Q3 2018 | $9,561,000 | +7.9% | 171,342 | +3.2% | 0.00% | 0.0% |
| Q2 2018 | $8,863,000 | +9.4% | 165,985 | -11.1% | 0.00% | 0.0% |
| Q1 2018 | $8,105,000 | -20.7% | 186,765 | -17.2% | 0.00% | 0.0% |
| Q4 2017 | $10,215,000 | -22.2% | 225,493 | -16.1% | 0.00% | -50.0% |
| Q3 2017 | $13,135,000 | +272.7% | 268,605 | +205.7% | 0.00% | +100.0% |
| Q2 2017 | $3,524,000 | -26.8% | 87,857 | -21.4% | 0.00% | 0.0% |
| Q1 2017 | $4,814,000 | +0.5% | 111,827 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $4,791,000 | +57.6% | 115,857 | +40.3% | 0.00% | 0.0% |
| Q3 2016 | $3,040,000 | -26.8% | 82,582 | -20.3% | 0.00% | 0.0% |
| Q2 2016 | $4,151,000 | -37.3% | 103,637 | -38.9% | 0.00% | -50.0% |
| Q1 2016 | $6,622,000 | +43.8% | 169,657 | +27.8% | 0.00% | +100.0% |
| Q4 2015 | $4,604,000 | +37.8% | 132,724 | +7.9% | 0.00% | 0.0% |
| Q3 2015 | $3,340,000 | +227.8% | 122,965 | +308.4% | 0.00% | – |
| Q2 2015 | $1,019,000 | -72.7% | 30,108 | -71.5% | 0.00% | -100.0% |
| Q1 2015 | $3,734,000 | +6.5% | 105,678 | +6.7% | 0.00% | 0.0% |
| Q4 2014 | $3,505,000 | +4.9% | 99,053 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $3,340,000 | +51.3% | 99,364 | +55.5% | 0.00% | 0.0% |
| Q2 2014 | $2,208,000 | -14.1% | 63,900 | -11.7% | 0.00% | 0.0% |
| Q1 2014 | $2,570,000 | +15.9% | 72,343 | +31.9% | 0.00% | 0.0% |
| Q4 2013 | $2,217,000 | +835.4% | 54,862 | +646.9% | 0.00% | – |
| Q3 2013 | $237,000 | -49.5% | 7,345 | -56.0% | 0.00% | – |
| Q2 2013 | $469,000 | – | 16,680 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,007,992 | $60,348,000 | 5.46% |
| SG Capital Management LLC | 295,842 | $17,712,000 | 4.59% |
| HARBER ASSET MANAGEMENT LLC | 267,431 | $16,011,000 | 4.39% |
| Skylands Capital, LLC | 261,250 | $15,641,000 | 2.27% |
| CENTRAL SECURITIES CORP | 290,000 | $17,362,000 | 2.25% |
| BOSTON FINANCIAL MANGEMENT LLC | 583,968 | $34,962,000 | 1.59% |
| Redmond Asset Management, LLC | 73,217 | $4,384,000 | 1.55% |
| Natixis Investment Managers International | 370,275 | $22,168,000 | 1.55% |
| Advantage Alpha Capital Partners LP | 117,426 | $7,030,000 | 1.54% |
| Copeland Capital Management, LLC | 543,231 | $32,523,000 | 1.28% |