COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,900,261 | -17.3% | 596,127 | -10.1% | 0.01% | -16.7% |
| Q2 2023 | $44,615,018 | -9.5% | 663,026 | -14.3% | 0.01% | -14.3% |
| Q1 2023 | $49,308,703 | +544.8% | 773,834 | +477.7% | 0.01% | +600.0% |
| Q4 2022 | $7,646,551 | -34.9% | 133,962 | -40.5% | 0.00% | -50.0% |
| Q3 2022 | $11,750,000 | -16.9% | 225,259 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $14,146,000 | -18.8% | 232,820 | -11.3% | 0.00% | 0.0% |
| Q1 2022 | $17,421,000 | -9.4% | 262,555 | -0.1% | 0.00% | -20.0% |
| Q4 2021 | $19,234,000 | +10.8% | 262,830 | +7.3% | 0.01% | +25.0% |
| Q3 2021 | $17,356,000 | -5.8% | 244,997 | +2.3% | 0.00% | -20.0% |
| Q2 2021 | $18,421,000 | -12.6% | 239,579 | -21.8% | 0.01% | -16.7% |
| Q1 2021 | $21,067,000 | +14.7% | 306,381 | -0.2% | 0.01% | +20.0% |
| Q4 2020 | $18,374,000 | -32.6% | 306,905 | -32.4% | 0.01% | -44.4% |
| Q3 2020 | $27,258,000 | -72.6% | 453,918 | -64.8% | 0.01% | -75.0% |
| Q2 2020 | $99,644,000 | +35.3% | 1,288,059 | +43.4% | 0.04% | +16.1% |
| Q1 2020 | $73,624,000 | -11.8% | 898,190 | -29.2% | 0.03% | +19.2% |
| Q4 2019 | $83,499,000 | +4.8% | 1,268,791 | -12.2% | 0.03% | +23.8% |
| Q3 2019 | $79,647,000 | -6.7% | 1,445,492 | +0.5% | 0.02% | -4.5% |
| Q2 2019 | $85,367,000 | +9.9% | 1,438,122 | +0.5% | 0.02% | -15.4% |
| Q1 2019 | $77,657,000 | +48.0% | 1,431,471 | +23.4% | 0.03% | +30.0% |
| Q4 2018 | $52,459,000 | -18.4% | 1,160,341 | +0.7% | 0.02% | 0.0% |
| Q3 2018 | $64,312,000 | +5.6% | 1,152,545 | +1.1% | 0.02% | 0.0% |
| Q2 2018 | $60,899,000 | +23.3% | 1,140,429 | +0.2% | 0.02% | +11.1% |
| Q1 2018 | $49,394,000 | -5.9% | 1,138,104 | -1.8% | 0.02% | -5.3% |
| Q4 2017 | $52,505,000 | +824.1% | 1,159,068 | +897.5% | 0.02% | +850.0% |
| Q3 2017 | $5,682,000 | +29.3% | 116,196 | +6.1% | 0.00% | +100.0% |
| Q2 2017 | $4,393,000 | -0.9% | 109,544 | +6.4% | 0.00% | 0.0% |
| Q1 2017 | $4,432,000 | +13.7% | 102,946 | +9.2% | 0.00% | 0.0% |
| Q4 2016 | $3,899,000 | -30.3% | 94,281 | -38.0% | 0.00% | -50.0% |
| Q3 2016 | $5,594,000 | -58.1% | 151,973 | -54.4% | 0.00% | -60.0% |
| Q2 2016 | $13,338,000 | +43.2% | 332,939 | +39.5% | 0.01% | +25.0% |
| Q1 2016 | $9,314,000 | +453.1% | 238,637 | +391.6% | 0.00% | +300.0% |
| Q4 2015 | $1,684,000 | +45.5% | 48,546 | +14.0% | 0.00% | – |
| Q3 2015 | $1,157,000 | -12.3% | 42,590 | +9.3% | 0.00% | -100.0% |
| Q2 2015 | $1,319,000 | -39.0% | 38,967 | -36.3% | 0.00% | 0.0% |
| Q1 2015 | $2,162,000 | +50.1% | 61,204 | +50.4% | 0.00% | 0.0% |
| Q4 2014 | $1,440,000 | +0.3% | 40,692 | -4.7% | 0.00% | 0.0% |
| Q3 2014 | $1,435,000 | -4.9% | 42,701 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $1,509,000 | -36.1% | 43,662 | -34.3% | 0.00% | 0.0% |
| Q1 2014 | $2,361,000 | -51.0% | 66,469 | -44.2% | 0.00% | -50.0% |
| Q4 2013 | $4,816,000 | +67.9% | 119,167 | +34.0% | 0.00% | +100.0% |
| Q3 2013 | $2,868,000 | +91.3% | 88,929 | +67.0% | 0.00% | 0.0% |
| Q2 2013 | $1,499,000 | – | 53,249 | – | 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% |