COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,370 | +24.3% | 12,300 | +35.2% | 0.00% | 0.0% |
| Q2 2023 | $612,339 | -78.1% | 9,100 | -79.3% | 0.00% | -75.0% |
| Q1 2023 | $2,800,621 | -54.8% | 43,952 | -59.5% | 0.01% | -57.9% |
| Q4 2022 | $6,194,949 | +355.8% | 108,531 | +316.5% | 0.02% | +280.0% |
| Q3 2022 | $1,359,000 | -56.5% | 26,057 | -49.3% | 0.01% | -50.0% |
| Q2 2022 | $3,124,000 | -4.8% | 51,411 | +14.7% | 0.01% | +42.9% |
| Q4 2021 | $3,281,000 | -60.4% | 44,833 | -61.6% | 0.01% | -63.2% |
| Q3 2021 | $8,281,000 | +30.1% | 116,900 | +41.3% | 0.02% | +35.7% |
| Q2 2021 | $6,363,000 | -53.9% | 82,758 | -64.0% | 0.01% | -71.4% |
| Q3 2020 | $13,806,000 | +76.1% | 229,915 | +126.9% | 0.05% | +25.6% |
| Q2 2020 | $7,839,000 | +2962.1% | 101,330 | +3145.7% | 0.04% | +1850.0% |
| Q1 2020 | $256,000 | -96.8% | 3,122 | -97.4% | 0.00% | -91.7% |
| Q4 2019 | $8,036,000 | +149.5% | 122,104 | +125.0% | 0.02% | +118.2% |
| Q2 2019 | $3,221,000 | -17.0% | 54,258 | -24.1% | 0.01% | -15.4% |
| Q1 2019 | $3,879,000 | +158.4% | 71,503 | +115.4% | 0.01% | +116.7% |
| Q4 2018 | $1,501,000 | +111.1% | 33,203 | +160.5% | 0.01% | +200.0% |
| Q3 2018 | $711,000 | -93.7% | 12,747 | -94.0% | 0.00% | -94.1% |
| Q2 2018 | $11,370,000 | +816.2% | 212,921 | +644.7% | 0.03% | +750.0% |
| Q1 2018 | $1,241,000 | -52.2% | 28,593 | -55.8% | 0.00% | -55.6% |
| Q2 2017 | $2,595,000 | -35.8% | 64,725 | -31.1% | 0.01% | -35.7% |
| Q1 2017 | $4,044,000 | +424.5% | 93,943 | +388.3% | 0.01% | +366.7% |
| Q2 2016 | $771,000 | -88.7% | 19,237 | -89.0% | 0.00% | -90.6% |
| Q1 2016 | $6,802,000 | -22.4% | 174,285 | -31.0% | 0.03% | -23.8% |
| Q4 2015 | $8,765,000 | +462.6% | 252,674 | +473.0% | 0.04% | +425.0% |
| Q1 2015 | $1,558,000 | -75.7% | 44,098 | -75.7% | 0.01% | -77.8% |
| Q4 2014 | $6,419,000 | -19.4% | 181,370 | -23.4% | 0.04% | 0.0% |
| Q3 2014 | $7,960,000 | +72.3% | 236,840 | +77.1% | 0.04% | +71.4% |
| Q2 2014 | $4,621,000 | -18.6% | 133,744 | -16.3% | 0.02% | -30.0% |
| Q1 2014 | $5,678,000 | +60.7% | 159,810 | +82.8% | 0.03% | +50.0% |
| Q4 2013 | $3,533,000 | -6.7% | 87,434 | -25.5% | 0.02% | -16.7% |
| Q3 2013 | $3,785,000 | +29.1% | 117,376 | +12.7% | 0.02% | +20.0% |
| Q2 2013 | $2,932,000 | – | 104,153 | – | 0.02% | – |
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% |