COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2022. The put-call ratio across all filers is 2.89 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 888,233 | $68,296,000 | 6.05% |
| HARBER ASSET MANAGEMENT LLC | 167,621 | $12,888,000 | 3.05% |
| CENTRAL SECURITIES CORP | 325,000 | $24,989,000 | 2.57% |
| Natixis Investment Managers International | 496,190 | $38,152,000 | 2.31% |
| BOSTON FINANCIAL MANGEMENT LLC | 599,701 | $46,111,000 | 1.86% |
| Copeland Capital Management, LLC | 735,615 | $56,561,000 | 1.70% |
| Redmond Asset Management, LLC | 73,490 | $5,651,000 | 1.66% |
| Skylands Capital, LLC | 178,700 | $13,740,000 | 1.63% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,714,799 | $131,851,000 | 1.34% |
| Herald Investment Management Ltd | 95,000 | $7,304,000 | 1.19% |