COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 311 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $622,239 | -1.9% | 10,984 | +13.2% | 0.00% | – |
| Q1 2024 | $634,159 | +42.7% | 9,707 | +65.5% | 0.00% | – |
| Q4 2023 | $444,385 | +79.7% | 5,864 | +48.2% | 0.00% | – |
| Q3 2023 | $247,303 | -13.6% | 3,958 | -6.6% | 0.00% | – |
| Q2 2023 | $286,296 | +18.3% | 4,238 | +10.9% | 0.00% | – |
| Q1 2023 | $241,959 | -73.7% | 3,823 | -76.4% | 0.00% | -100.0% |
| Q4 2022 | $918,877 | +102.8% | 16,222 | +88.6% | 0.00% | 0.0% |
| Q3 2022 | $453,000 | -33.0% | 8,601 | -22.7% | 0.00% | 0.0% |
| Q2 2022 | $676,000 | +170.4% | 11,121 | +191.8% | 0.00% | – |
| Q1 2022 | $250,000 | -66.2% | 3,811 | -62.6% | 0.00% | -100.0% |
| Q4 2021 | $740,000 | +69.3% | 10,199 | +65.4% | 0.00% | – |
| Q3 2021 | $437,000 | -7.0% | 6,166 | +1.2% | 0.00% | -100.0% |
| Q2 2021 | $470,000 | -8.6% | 6,090 | -18.6% | 0.00% | 0.0% |
| Q1 2021 | $514,000 | -18.8% | 7,486 | -30.5% | 0.00% | 0.0% |
| Q4 2020 | $633,000 | +77.3% | 10,771 | +81.8% | 0.00% | 0.0% |
| Q3 2020 | $357,000 | -20.0% | 5,925 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $446,000 | -37.5% | 5,381 | -50.5% | 0.00% | 0.0% |
| Q4 2019 | $714,000 | +26.4% | 10,866 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $565,000 | +94.8% | 10,259 | +110.1% | 0.00% | 0.0% |
| Q2 2019 | $290,000 | -90.3% | 4,884 | -91.1% | 0.00% | -80.0% |
| Q1 2019 | $2,991,000 | -9.5% | 55,140 | -24.4% | 0.01% | -16.7% |
| Q4 2018 | $3,304,000 | +889.2% | 72,972 | +803.9% | 0.01% | +500.0% |
| Q4 2016 | $334,000 | – | 8,073 | – | 0.00% | – |
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% |