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 | $2,286,215 | -10.2% | 36,934 | -2.4% | 0.02% | -8.3% |
| Q2 2023 | $2,546,321 | +4.3% | 37,841 | -1.2% | 0.02% | 0.0% |
| Q1 2023 | $2,441,687 | +149056.2% | 38,319 | +33.6% | 0.02% | -4.0% |
| Q4 2022 | $1,637 | -99.9% | 28,684 | -6.4% | 0.02% | -3.8% |
| Q3 2022 | $1,598,000 | -14.6% | 30,642 | -0.5% | 0.03% | -13.3% |
| Q2 2022 | $1,871,000 | -6.3% | 30,795 | +2.4% | 0.03% | +11.1% |
| Q1 2022 | $1,996,000 | -11.2% | 30,081 | -2.1% | 0.03% | -3.6% |
| Q4 2021 | $2,248,000 | +1.1% | 30,725 | -2.1% | 0.03% | +3.7% |
| Q3 2021 | $2,223,000 | -8.3% | 31,381 | -0.5% | 0.03% | -3.6% |
| Q2 2021 | $2,424,000 | +11.4% | 31,528 | -0.3% | 0.03% | +3.7% |
| Q1 2021 | $2,175,000 | +7.6% | 31,635 | -6.3% | 0.03% | +8.0% |
| Q4 2020 | $2,022,000 | -14.4% | 33,767 | -14.1% | 0.02% | -21.9% |
| Q3 2020 | $2,361,000 | -8.0% | 39,313 | +18.6% | 0.03% | -22.0% |
| Q2 2020 | $2,565,000 | -11.7% | 33,155 | -6.5% | 0.04% | -22.6% |
| Q1 2020 | $2,905,000 | +54.9% | 35,444 | +24.3% | 0.05% | +82.8% |
| Q4 2019 | $1,876,000 | +20.0% | 28,510 | +0.5% | 0.03% | +16.0% |
| Q3 2019 | $1,563,000 | -7.0% | 28,360 | +0.1% | 0.02% | -3.8% |
| Q2 2019 | $1,681,000 | +9.4% | 28,318 | -0.0% | 0.03% | +8.3% |
| Q1 2019 | $1,536,000 | +24.2% | 28,322 | +3.5% | 0.02% | +9.1% |
| Q4 2018 | $1,237,000 | -15.7% | 27,370 | +4.0% | 0.02% | +10.0% |
| Q3 2018 | $1,468,000 | +2.2% | 26,306 | -2.2% | 0.02% | 0.0% |
| Q2 2018 | $1,436,000 | +20.8% | 26,889 | -1.8% | 0.02% | +25.0% |
| Q1 2018 | $1,189,000 | -6.1% | 27,388 | -2.0% | 0.02% | 0.0% |
| Q4 2017 | $1,266,000 | -14.2% | 27,958 | -7.4% | 0.02% | -15.8% |
| Q3 2017 | $1,476,000 | +23.1% | 30,182 | +1.0% | 0.02% | +18.8% |
| Q2 2017 | $1,199,000 | -6.0% | 29,897 | +0.9% | 0.02% | -5.9% |
| Q1 2017 | $1,276,000 | +3.3% | 29,644 | -0.7% | 0.02% | +6.2% |
| Q4 2016 | $1,235,000 | +7.4% | 29,857 | -4.4% | 0.02% | +6.7% |
| Q3 2016 | $1,150,000 | -8.8% | 31,247 | -0.7% | 0.02% | -11.8% |
| Q2 2016 | $1,261,000 | -1.8% | 31,471 | -4.3% | 0.02% | +6.2% |
| Q1 2016 | $1,284,000 | – | 32,891 | – | 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% |