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 | $2,971,014 | -16.2% | 47,997 | -8.9% | 0.01% | 0.0% |
| Q2 2023 | $3,546,385 | +3.1% | 52,703 | -2.3% | 0.01% | 0.0% |
| Q1 2023 | $3,438,650 | +10.0% | 53,965 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $3,126,500 | +10.8% | 54,774 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $2,822,000 | -16.1% | 54,110 | -2.2% | 0.01% | 0.0% |
| Q2 2022 | $3,363,000 | -7.1% | 55,355 | +1.5% | 0.01% | 0.0% |
| Q1 2022 | $3,620,000 | -16.9% | 54,553 | -8.3% | 0.01% | 0.0% |
| Q4 2021 | $4,355,000 | +5.9% | 59,504 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $4,111,000 | -9.1% | 58,033 | -1.3% | 0.01% | -16.7% |
| Q2 2021 | $4,521,000 | +2.6% | 58,799 | -8.3% | 0.01% | 0.0% |
| Q1 2021 | $4,408,000 | +14.3% | 64,111 | -0.5% | 0.01% | +20.0% |
| Q4 2020 | $3,858,000 | -0.1% | 64,433 | +0.2% | 0.01% | -16.7% |
| Q3 2020 | $3,862,000 | -22.1% | 64,320 | +0.4% | 0.01% | -33.3% |
| Q2 2020 | $4,958,000 | -6.2% | 64,084 | -0.6% | 0.01% | -18.2% |
| Q1 2020 | $5,287,000 | +23.9% | 64,496 | -0.5% | 0.01% | +57.1% |
| Q4 2019 | $4,266,000 | +18.3% | 64,816 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $3,607,000 | -6.0% | 65,460 | +1.2% | 0.01% | -12.5% |
| Q2 2019 | $3,839,000 | +10.3% | 64,678 | +0.8% | 0.01% | +14.3% |
| Q1 2019 | $3,479,000 | +17.4% | 64,137 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $2,964,000 | -17.1% | 65,563 | +2.3% | 0.01% | 0.0% |
| Q3 2018 | $3,576,000 | +4.5% | 64,085 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,423,000 | +23.2% | 64,107 | +0.1% | 0.01% | +16.7% |
| Q1 2018 | $2,778,000 | -6.5% | 64,020 | -2.4% | 0.01% | 0.0% |
| Q4 2017 | $2,972,000 | -8.7% | 65,607 | -1.5% | 0.01% | -14.3% |
| Q3 2017 | $3,256,000 | +10.1% | 66,595 | -9.7% | 0.01% | +16.7% |
| Q2 2017 | $2,958,000 | -16.1% | 73,756 | -9.9% | 0.01% | -14.3% |
| Q1 2017 | $3,525,000 | -0.5% | 81,879 | -4.4% | 0.01% | 0.0% |
| Q4 2016 | $3,543,000 | +9.3% | 85,679 | -2.7% | 0.01% | 0.0% |
| Q3 2016 | $3,242,000 | -7.2% | 88,079 | +1.0% | 0.01% | -12.5% |
| Q2 2016 | $3,492,000 | -8.6% | 87,179 | -10.9% | 0.01% | 0.0% |
| Q1 2016 | $3,819,000 | +28.9% | 97,840 | +14.6% | 0.01% | +14.3% |
| Q4 2015 | $2,962,000 | +29.8% | 85,382 | +1.6% | 0.01% | +16.7% |
| Q3 2015 | $2,282,000 | -19.8% | 84,004 | -0.1% | 0.01% | -14.3% |
| Q2 2015 | $2,846,000 | -5.5% | 84,104 | -1.4% | 0.01% | 0.0% |
| Q1 2015 | $3,012,000 | -1.8% | 85,260 | -1.6% | 0.01% | 0.0% |
| Q4 2014 | $3,067,000 | +6.1% | 86,660 | +0.8% | 0.01% | 0.0% |
| Q3 2014 | $2,890,000 | -1.7% | 85,992 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $2,940,000 | -3.7% | 85,104 | -0.9% | 0.01% | -12.5% |
| Q1 2014 | $3,052,000 | -11.7% | 85,904 | +0.5% | 0.01% | -11.1% |
| Q4 2013 | $3,455,000 | +26.2% | 85,504 | +0.7% | 0.01% | +12.5% |
| Q3 2013 | $2,738,000 | +18.2% | 84,904 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $2,316,000 | +7.8% | 82,265 | +1.1% | 0.01% | +14.3% |
| Q1 2013 | $2,149,000 | – | 81,399 | – | 0.01% | – |
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% |