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 | $14,445,541 | -12.3% | 233,369 | -4.6% | 0.01% | -9.1% |
| Q2 2023 | $16,466,132 | +0.2% | 244,704 | -5.2% | 0.01% | -8.3% |
| Q1 2023 | $16,441,226 | +9.8% | 258,023 | -1.6% | 0.01% | +9.1% |
| Q4 2022 | $14,974,082 | +8.7% | 262,335 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $13,771,000 | -14.7% | 264,012 | -0.7% | 0.01% | -8.3% |
| Q2 2022 | $16,152,000 | -15.5% | 265,842 | -7.7% | 0.01% | 0.0% |
| Q1 2022 | $19,105,000 | -9.9% | 287,938 | -0.6% | 0.01% | -7.7% |
| Q4 2021 | $21,203,000 | +0.4% | 289,737 | -2.8% | 0.01% | -7.1% |
| Q3 2021 | $21,120,000 | -8.2% | 298,138 | -0.4% | 0.01% | -6.7% |
| Q2 2021 | $23,018,000 | +11.5% | 299,372 | -0.2% | 0.02% | 0.0% |
| Q1 2021 | $20,635,000 | +14.9% | 300,104 | +0.0% | 0.02% | +15.4% |
| Q4 2020 | $17,964,000 | -13.6% | 300,056 | -13.3% | 0.01% | -23.5% |
| Q3 2020 | $20,783,000 | -21.3% | 346,093 | +1.4% | 0.02% | -26.1% |
| Q2 2020 | $26,393,000 | -7.5% | 341,175 | -2.0% | 0.02% | -28.1% |
| Q1 2020 | $28,544,000 | +19.7% | 348,227 | -3.9% | 0.03% | +60.0% |
| Q4 2019 | $23,844,000 | +20.5% | 362,321 | +0.9% | 0.02% | +17.6% |
| Q3 2019 | $19,784,000 | -8.3% | 359,053 | -1.2% | 0.02% | -10.5% |
| Q2 2019 | $21,572,000 | +10.8% | 363,423 | +1.2% | 0.02% | +5.6% |
| Q1 2019 | $19,476,000 | +19.9% | 358,992 | -0.1% | 0.02% | +5.9% |
| Q4 2018 | $16,238,000 | -20.2% | 359,173 | -1.6% | 0.02% | -5.6% |
| Q3 2018 | $20,361,000 | +8.5% | 364,886 | +3.8% | 0.02% | +5.9% |
| Q2 2018 | $18,774,000 | +23.3% | 351,563 | +0.2% | 0.02% | +13.3% |
| Q1 2018 | $15,222,000 | -1.5% | 350,727 | +2.8% | 0.02% | +7.1% |
| Q4 2017 | $15,454,000 | -7.3% | 341,135 | +0.1% | 0.01% | -12.5% |
| Q3 2017 | $16,668,000 | +21.6% | 340,848 | -0.3% | 0.02% | +14.3% |
| Q2 2017 | $13,703,000 | -5.3% | 341,706 | +1.6% | 0.01% | -17.6% |
| Q1 2017 | $14,474,000 | +8.6% | 336,234 | +4.3% | 0.02% | 0.0% |
| Q4 2016 | $13,325,000 | +16.9% | 322,263 | +4.1% | 0.02% | +13.3% |
| Q3 2016 | $11,395,000 | -3.6% | 309,573 | +4.9% | 0.02% | -6.2% |
| Q2 2016 | $11,825,000 | +4.5% | 295,185 | +1.8% | 0.02% | 0.0% |
| Q1 2016 | $11,320,000 | +5290.5% | 290,032 | +4682.1% | 0.02% | – |
| Q4 2015 | $210,000 | -24.5% | 6,065 | -26.2% | 0.00% | – |
| Q2 2015 | $278,000 | -5.4% | 8,221 | -1.5% | 0.00% | – |
| Q1 2015 | $294,000 | +0.7% | 8,345 | +1.2% | 0.00% | – |
| Q4 2014 | $292,000 | -10.4% | 8,244 | -15.0% | 0.00% | -100.0% |
| Q3 2014 | $326,000 | -2.7% | 9,694 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $335,000 | -35.3% | 9,694 | -33.5% | 0.00% | 0.0% |
| Q1 2014 | $518,000 | -12.9% | 14,584 | -1.0% | 0.00% | 0.0% |
| Q4 2013 | $595,000 | +25.3% | 14,725 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $475,000 | +7.5% | 14,725 | -6.2% | 0.00% | 0.0% |
| Q2 2013 | $442,000 | – | 15,691 | – | 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% |