COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857,006 | +43.7% | 13,845 | +56.2% | 0.00% | – |
| Q2 2023 | $596,526 | -24.6% | 8,865 | -28.6% | 0.00% | -100.0% |
| Q1 2023 | $791,275 | +7.8% | 12,418 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $734,163 | +17.5% | 12,862 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $625,000 | -10.6% | 11,975 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $699,000 | -18.0% | 11,500 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $852,000 | -33.3% | 12,834 | -26.5% | 0.00% | 0.0% |
| Q4 2021 | $1,277,000 | +51.5% | 17,451 | +46.6% | 0.00% | 0.0% |
| Q3 2021 | $843,000 | -7.2% | 11,901 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $908,000 | +18.4% | 11,810 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $767,000 | -78.8% | 11,157 | -81.5% | 0.00% | -66.7% |
| Q3 2020 | $3,623,000 | -38.1% | 60,325 | -20.3% | 0.00% | -50.0% |
| Q2 2020 | $5,857,000 | -54.4% | 75,709 | -51.7% | 0.01% | -60.0% |
| Q1 2020 | $12,840,000 | +339.6% | 156,639 | +252.9% | 0.02% | +400.0% |
| Q4 2019 | $2,921,000 | – | 44,391 | – | 0.00% | – |
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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% |