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 | $1,165,639 | -8.5% | 18,831 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,273,598 | -15.5% | 18,927 | -20.0% | 0.00% | 0.0% |
| Q1 2023 | $1,506,723 | -5.4% | 23,646 | -15.3% | 0.00% | 0.0% |
| Q4 2022 | $1,593,445 | -6.7% | 27,916 | -14.8% | 0.00% | 0.0% |
| Q3 2022 | $1,708,240 | -13.2% | 32,750 | +1.1% | 0.00% | -60.0% |
| Q2 2022 | $1,968,000 | -9.1% | 32,384 | -0.8% | 0.01% | +25.0% |
| Q1 2022 | $2,166,000 | -17.9% | 32,650 | -9.4% | 0.00% | -20.0% |
| Q4 2021 | $2,639,000 | -2.0% | 36,053 | -5.2% | 0.01% | 0.0% |
| Q3 2021 | $2,693,000 | -6.8% | 38,027 | +1.2% | 0.01% | -16.7% |
| Q2 2021 | $2,890,000 | +6.4% | 37,587 | -4.9% | 0.01% | +20.0% |
| Q1 2021 | $2,716,000 | +21.2% | 39,504 | +5.5% | 0.01% | 0.0% |
| Q4 2020 | $2,241,000 | +17.3% | 37,433 | +17.7% | 0.01% | +25.0% |
| Q3 2020 | $1,910,000 | -27.4% | 31,807 | -6.5% | 0.00% | -33.3% |
| Q2 2020 | $2,632,000 | -19.9% | 34,022 | -15.1% | 0.01% | -33.3% |
| Q1 2020 | $3,285,000 | +4.9% | 40,075 | -15.8% | 0.01% | +50.0% |
| Q4 2019 | $3,132,000 | +26.3% | 47,597 | +5.8% | 0.01% | +20.0% |
| Q3 2019 | $2,479,000 | -7.6% | 44,984 | -0.5% | 0.01% | -16.7% |
| Q2 2019 | $2,684,000 | +7.9% | 45,218 | -1.4% | 0.01% | 0.0% |
| Q1 2019 | $2,488,000 | +10.8% | 45,867 | -7.7% | 0.01% | 0.0% |
| Q4 2018 | $2,246,000 | -19.1% | 49,681 | -0.2% | 0.01% | 0.0% |
| Q3 2018 | $2,777,000 | -12.1% | 49,763 | -15.9% | 0.01% | -14.3% |
| Q2 2018 | $3,161,000 | +19.6% | 59,191 | -2.8% | 0.01% | +16.7% |
| Q1 2018 | $2,644,000 | -94.4% | 60,920 | -94.2% | 0.01% | -93.9% |
| Q4 2017 | $47,516,000 | +0.6% | 1,048,921 | +8.5% | 0.10% | -2.9% |
| Q3 2017 | $47,255,000 | -3.6% | 966,353 | -20.9% | 0.10% | -7.3% |
| Q2 2017 | $49,006,000 | +0.4% | 1,222,100 | +7.8% | 0.11% | -1.8% |
| Q1 2017 | $48,809,000 | +66.3% | 1,133,762 | +59.7% | 0.11% | +60.0% |
| Q4 2016 | $29,358,000 | +4308.1% | 709,993 | +3823.5% | 0.07% | +6900.0% |
| Q3 2016 | $666,000 | -16.5% | 18,096 | -9.2% | 0.00% | -50.0% |
| Q2 2016 | $798,000 | -5.3% | 19,925 | -7.8% | 0.00% | 0.0% |
| Q1 2016 | $843,000 | +12.4% | 21,607 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $750,000 | +27.8% | 21,607 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $587,000 | -33.1% | 21,607 | -16.8% | 0.00% | -50.0% |
| Q2 2015 | $878,000 | -4.3% | 25,955 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $917,000 | -0.2% | 25,955 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $919,000 | -4.7% | 25,955 | -9.5% | 0.00% | 0.0% |
| Q3 2014 | $964,000 | -8.8% | 28,676 | -6.3% | 0.00% | 0.0% |
| Q2 2014 | $1,057,000 | -2.8% | 30,600 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $1,087,000 | -12.1% | 30,600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,237,000 | +25.3% | 30,600 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $987,000 | +14.6% | 30,600 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $861,000 | – | 30,600 | – | 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% |