COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 162 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,006,537 | -15.3% | 145,501 | -8.0% | 0.00% | 0.0% |
Q2 2023 | $10,638,452 | +1.4% | 158,099 | -4.0% | 0.00% | 0.0% |
Q1 2023 | $10,495,932 | +3.5% | 164,720 | -7.2% | 0.00% | 0.0% |
Q4 2022 | $10,137,000 | +5.7% | 177,552 | -3.4% | 0.00% | -25.0% |
Q3 2022 | $9,591,000 | -16.4% | 183,849 | -2.7% | 0.00% | 0.0% |
Q2 2022 | $11,479,000 | -8.9% | 188,923 | -0.5% | 0.00% | 0.0% |
Q1 2022 | $12,605,000 | -10.0% | 189,958 | -0.7% | 0.00% | 0.0% |
Q4 2021 | $13,999,000 | +8.1% | 191,293 | +4.6% | 0.00% | 0.0% |
Q3 2021 | $12,956,000 | -28.7% | 182,901 | -22.6% | 0.00% | -33.3% |
Q2 2021 | $18,167,000 | +12.0% | 236,322 | +0.2% | 0.01% | +20.0% |
Q1 2021 | $16,215,000 | +24.4% | 235,901 | +8.3% | 0.01% | 0.0% |
Q4 2020 | $13,034,000 | -12.0% | 217,752 | -11.7% | 0.01% | -16.7% |
Q3 2020 | $14,816,000 | -28.7% | 246,697 | -8.1% | 0.01% | -33.3% |
Q2 2020 | $20,774,000 | -10.4% | 268,560 | -5.1% | 0.01% | -25.0% |
Q1 2020 | $23,192,000 | +19.6% | 282,920 | -4.0% | 0.01% | +50.0% |
Q4 2019 | $19,389,000 | +17.6% | 294,609 | -1.5% | 0.01% | +14.3% |
Q3 2019 | $16,487,000 | -11.3% | 299,220 | -4.4% | 0.01% | -12.5% |
Q2 2019 | $18,589,000 | -6.8% | 313,052 | -14.8% | 0.01% | -11.1% |
Q1 2019 | $19,935,000 | +20.0% | 367,418 | -0.0% | 0.01% | +12.5% |
Q4 2018 | $16,616,000 | -4.5% | 367,542 | +17.9% | 0.01% | +33.3% |
Q3 2018 | $17,394,000 | +11.4% | 311,702 | +6.6% | 0.01% | -14.3% |
Q2 2018 | $15,613,000 | +30.2% | 292,384 | +5.8% | 0.01% | +40.0% |
Q1 2018 | $11,994,000 | -1.3% | 276,337 | +3.0% | 0.01% | -16.7% |
Q4 2017 | $12,155,000 | -10.8% | 268,316 | -3.7% | 0.01% | 0.0% |
Q3 2017 | $13,622,000 | +26.2% | 278,575 | +3.5% | 0.01% | +20.0% |
Q2 2017 | $10,793,000 | +12.8% | 269,152 | +21.1% | 0.01% | 0.0% |
Q1 2017 | $9,565,000 | -20.1% | 222,184 | -23.3% | 0.01% | -28.6% |
Q4 2016 | $11,976,000 | +14.6% | 289,609 | +2.0% | 0.01% | +16.7% |
Q3 2016 | $10,451,000 | -6.5% | 283,917 | +1.7% | 0.01% | -14.3% |
Q2 2016 | $11,179,000 | +48.7% | 279,053 | +44.9% | 0.01% | +75.0% |
Q1 2016 | $7,518,000 | +21.5% | 192,600 | +5.4% | 0.00% | 0.0% |
Q2 2015 | $6,186,000 | -16.9% | 182,815 | -13.2% | 0.00% | 0.0% |
Q1 2015 | $7,440,000 | -34.0% | 210,589 | -33.9% | 0.00% | -42.9% |
Q4 2014 | $11,274,000 | -53.7% | 318,569 | -56.0% | 0.01% | -53.3% |
Q3 2014 | $24,333,000 | +14.2% | 724,007 | +17.4% | 0.02% | +15.4% |
Q2 2014 | $21,301,000 | -22.5% | 616,506 | -20.3% | 0.01% | -18.8% |
Q1 2014 | $27,476,000 | +3.1% | 773,343 | +17.3% | 0.02% | 0.0% |
Q4 2013 | $26,643,000 | +5.0% | 659,312 | -16.2% | 0.02% | -5.9% |
Q3 2013 | $25,378,000 | +14.5% | 786,913 | -0.0% | 0.02% | +13.3% |
Q2 2013 | $22,157,000 | – | 787,073 | – | 0.02% | – |
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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% |