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 | $36,770,040 | -8.1% | 594,023 | -0.1% | 1.38% | -4.9% |
| Q2 2023 | $39,996,452 | +3.5% | 594,389 | -2.0% | 1.45% | -4.3% |
| Q1 2023 | $38,659,496 | +10.5% | 606,709 | -1.0% | 1.51% | +7.5% |
| Q4 2022 | $34,982,550 | +9.7% | 612,869 | +0.3% | 1.40% | +1.5% |
| Q3 2022 | $31,877,000 | -13.7% | 611,137 | +0.5% | 1.38% | -13.1% |
| Q2 2022 | $36,933,000 | -7.5% | 607,857 | +1.0% | 1.59% | +5.0% |
| Q1 2022 | $39,923,000 | -10.4% | 601,696 | -1.2% | 1.52% | -6.5% |
| Q4 2021 | $44,569,000 | +4.1% | 609,028 | +0.7% | 1.62% | -7.1% |
| Q3 2021 | $42,827,000 | -7.1% | 604,560 | +0.8% | 1.74% | -6.4% |
| Q2 2021 | $46,111,000 | +13.8% | 599,701 | +1.8% | 1.86% | +4.7% |
| Q1 2021 | $40,504,000 | +15.9% | 589,066 | +0.9% | 1.78% | +12.2% |
| Q4 2020 | $34,962,000 | -2.3% | 583,968 | -2.0% | 1.59% | -8.8% |
| Q3 2020 | $35,776,000 | -19.2% | 595,770 | +4.0% | 1.74% | -26.9% |
| Q2 2020 | $44,304,000 | -4.1% | 572,704 | +1.6% | 2.38% | -19.7% |
| Q1 2020 | $46,203,000 | +26.5% | 563,656 | +1.6% | 2.97% | +48.4% |
| Q4 2019 | $36,517,000 | +21.3% | 554,882 | +1.5% | 2.00% | +16.9% |
| Q3 2019 | $30,110,000 | -4.4% | 546,458 | +3.0% | 1.71% | -5.9% |
| Q2 2019 | $31,489,000 | +11.1% | 530,477 | +1.6% | 1.82% | +5.6% |
| Q1 2019 | $28,335,000 | +25.5% | 522,308 | +4.6% | 1.72% | +10.2% |
| Q4 2018 | $22,572,000 | -12.6% | 499,270 | +7.9% | 1.56% | +2.6% |
| Q3 2018 | $25,818,000 | +23.6% | 462,686 | +18.3% | 1.52% | +8.1% |
| Q2 2018 | $20,880,000 | +24.3% | 391,020 | +1.0% | 1.41% | +23.0% |
| Q1 2018 | $16,795,000 | -1.4% | 386,972 | +2.9% | 1.15% | +0.6% |
| Q4 2017 | $17,034,000 | -3.2% | 376,031 | +4.5% | 1.14% | -8.9% |
| Q3 2017 | $17,593,000 | +29.6% | 359,770 | +6.2% | 1.25% | +28.3% |
| Q2 2017 | $13,580,000 | +7.9% | 338,647 | +15.8% | 0.98% | +3.9% |
| Q1 2017 | $12,588,000 | +12.1% | 292,401 | +7.7% | 0.94% | +5.9% |
| Q4 2016 | $11,227,000 | +40.7% | 271,505 | +25.2% | 0.89% | +36.3% |
| Q3 2016 | $7,980,000 | +21.6% | 216,794 | +32.3% | 0.65% | +21.5% |
| Q2 2016 | $6,563,000 | +25.8% | 163,822 | +22.5% | 0.54% | -31.8% |
| Q1 2016 | $5,219,000 | +32.2% | 133,720 | +17.5% | 0.78% | +38.5% |
| Q4 2015 | $3,947,000 | +103.8% | 113,767 | +59.6% | 0.57% | +106.6% |
| Q3 2015 | $1,937,000 | +26.6% | 71,303 | +57.8% | 0.27% | +39.1% |
| Q2 2015 | $1,530,000 | – | 45,200 | – | 0.20% | – |
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% |