COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 273 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,719,000 | +5.1% | 60,090 | +14.3% | 0.00% | 0.0% |
| Q2 2023 | $3,537,000 | -15.8% | 52,555 | -20.3% | 0.00% | 0.0% |
| Q1 2023 | $4,203,000 | +39.2% | 65,979 | +24.8% | 0.00% | 0.0% |
| Q4 2022 | $3,019,000 | +21.8% | 52,888 | +11.3% | 0.00% | 0.0% |
| Q3 2022 | $2,478,000 | -4.3% | 47,535 | +11.6% | 0.00% | 0.0% |
| Q2 2022 | $2,589,000 | -11.4% | 42,600 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $2,921,000 | -70.8% | 44,026 | -67.8% | 0.00% | -50.0% |
| Q4 2021 | $10,015,000 | +3.1% | 136,846 | -0.2% | 0.00% | -33.3% |
| Q3 2021 | $9,714,000 | -26.4% | 137,114 | -20.1% | 0.00% | -25.0% |
| Q2 2021 | $13,201,000 | +8.6% | 171,682 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $12,153,000 | +4.3% | 176,740 | -9.2% | 0.00% | +33.3% |
| Q4 2020 | $11,655,000 | -3.9% | 194,662 | -3.6% | 0.00% | -25.0% |
| Q3 2020 | $12,124,000 | -36.1% | 201,892 | -17.7% | 0.00% | -50.0% |
| Q2 2020 | $18,987,000 | -4.1% | 245,450 | +1.6% | 0.01% | -20.0% |
| Q1 2020 | $19,804,000 | +22.7% | 241,615 | -1.5% | 0.01% | +66.7% |
| Q4 2019 | $16,143,000 | +19.6% | 245,294 | +0.2% | 0.01% | +20.0% |
| Q3 2019 | $13,495,000 | -10.4% | 244,913 | -3.4% | 0.01% | -16.7% |
| Q2 2019 | $15,053,000 | +7.7% | 253,583 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $13,978,000 | +23.9% | 257,651 | +3.2% | 0.01% | +20.0% |
| Q4 2018 | $11,285,000 | -25.9% | 249,599 | -8.6% | 0.01% | -16.7% |
| Q3 2018 | $15,231,000 | +10.0% | 272,942 | +5.2% | 0.01% | 0.0% |
| Q2 2018 | $13,848,000 | +19.6% | 259,341 | -2.8% | 0.01% | +20.0% |
| Q1 2018 | $11,581,000 | -4.0% | 266,844 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $12,058,000 | -14.3% | 266,169 | -7.5% | 0.01% | -28.6% |
| Q3 2017 | $14,064,000 | +25.8% | 287,611 | +3.2% | 0.01% | +16.7% |
| Q2 2017 | $11,177,000 | -8.9% | 278,716 | -2.2% | 0.01% | -14.3% |
| Q1 2017 | $12,274,000 | -6.2% | 285,108 | -9.9% | 0.01% | 0.0% |
| Q4 2016 | $13,080,000 | +11.2% | 316,319 | -1.0% | 0.01% | 0.0% |
| Q3 2016 | $11,766,000 | -5.2% | 319,605 | +3.1% | 0.01% | 0.0% |
| Q2 2016 | $12,413,000 | -19.7% | 309,854 | -21.8% | 0.01% | -30.0% |
| Q1 2016 | $15,457,000 | -59.5% | 396,013 | -64.0% | 0.01% | -60.0% |
| Q4 2015 | $38,182,000 | +5875.3% | 1,100,692 | +4581.6% | 0.02% | – |
| Q3 2015 | $639,000 | -92.4% | 23,511 | -90.5% | 0.00% | -100.0% |
| Q2 2015 | $8,370,000 | -24.2% | 247,316 | -20.8% | 0.01% | -14.3% |
| Q1 2015 | $11,035,000 | +3436.9% | 312,359 | +3453.6% | 0.01% | – |
| Q4 2014 | $312,000 | +721.1% | 8,790 | +666.3% | 0.00% | – |
| Q3 2014 | $38,000 | -13.6% | 1,147 | -10.0% | 0.00% | – |
| Q2 2014 | $44,000 | +450.0% | 1,275 | +466.7% | 0.00% | – |
| Q1 2014 | $8,000 | -99.4% | 225 | -99.4% | 0.00% | -100.0% |
| Q4 2013 | $1,418,000 | +2478.2% | 35,100 | +1964.7% | 0.00% | – |
| Q3 2013 | $55,000 | +14.6% | 1,700 | 0.0% | 0.00% | – |
| Q2 2013 | $48,000 | – | 1,700 | – | 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% |