COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,000 | -10.3% | 412 | -5.1% | 0.00% | – |
| Q2 2023 | $29,000 | +3.6% | 434 | -2.3% | 0.00% | – |
| Q1 2023 | $28,000 | +12.0% | 444 | +0.7% | 0.00% | – |
| Q4 2022 | $25,000 | -64.3% | 441 | -67.1% | 0.00% | – |
| Q3 2022 | $70,000 | -7.9% | 1,342 | +6.6% | 0.00% | – |
| Q2 2022 | $76,000 | -5.0% | 1,259 | +4.0% | 0.00% | – |
| Q1 2022 | $80,000 | -7.0% | 1,211 | +3.2% | 0.00% | – |
| Q4 2021 | $86,000 | +2.4% | 1,174 | -0.8% | 0.00% | – |
| Q3 2021 | $84,000 | 0.0% | 1,183 | +8.4% | 0.00% | – |
| Q2 2021 | $84,000 | +31.2% | 1,091 | +16.9% | 0.00% | – |
| Q1 2021 | $64,000 | +28.0% | 933 | +11.7% | 0.00% | – |
| Q4 2020 | $50,000 | -55.8% | 835 | -55.7% | 0.00% | -100.0% |
| Q3 2020 | $113,000 | -23.1% | 1,884 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $147,000 | +88.5% | 1,896 | +99.6% | 0.00% | 0.0% |
| Q1 2020 | $78,000 | +16.4% | 950 | -7.0% | 0.00% | – |
| Q4 2019 | $67,000 | -93.8% | 1,022 | -94.8% | 0.00% | -100.0% |
| Q3 2019 | $1,086,000 | -7.3% | 19,709 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $1,172,000 | +9.1% | 19,751 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $1,074,000 | +20.3% | 19,802 | +0.3% | 0.01% | +20.0% |
| Q4 2018 | $893,000 | +86.4% | 19,746 | +129.9% | 0.01% | +150.0% |
| Q3 2018 | $479,000 | +4.4% | 8,589 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $459,000 | +23.1% | 8,589 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $373,000 | -4.8% | 8,589 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $392,000 | +32.4% | 8,644 | +42.9% | 0.00% | 0.0% |
| Q3 2017 | $296,000 | +825.0% | 6,048 | +639.4% | 0.00% | – |
| Q2 2017 | $32,000 | -98.5% | 818 | -98.4% | 0.00% | -100.0% |
| Q4 2013 | $2,115,000 | -36.8% | 52,332 | -49.5% | 0.01% | -38.9% |
| Q3 2013 | $3,344,000 | +43.6% | 103,687 | +25.4% | 0.02% | +38.5% |
| Q2 2013 | $2,328,000 | – | 82,687 | – | 0.01% | – |
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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% |