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 | $3,595 | -51.0% | 58,078 | -46.7% | 0.17% | -47.0% |
| Q2 2023 | $7,332 | +13.1% | 108,967 | +7.1% | 0.32% | +4.2% |
| Q1 2023 | $6,483 | +104.2% | 101,738 | +82.9% | 0.31% | +73.9% |
| Q4 2022 | $3,175 | -99.9% | 55,631 | -23.9% | 0.18% | -23.5% |
| Q3 2022 | $3,812,000 | +102.8% | 73,079 | +136.2% | 0.23% | +63.1% |
| Q2 2022 | $1,880,000 | -48.1% | 30,945 | -43.3% | 0.14% | -40.5% |
| Q1 2022 | $3,619,000 | +51.1% | 54,538 | +66.7% | 0.24% | -20.7% |
| Q4 2021 | $2,395,000 | -20.0% | 32,723 | -22.6% | 0.30% | -24.9% |
| Q3 2021 | $2,993,000 | +375.8% | 42,251 | +416.6% | 0.40% | +87.7% |
| Q2 2021 | $629,000 | -14.5% | 8,179 | -23.6% | 0.21% | -9.8% |
| Q1 2021 | $736,000 | -42.1% | 10,710 | -49.6% | 0.24% | -35.3% |
| Q4 2020 | $1,272,000 | +2.5% | 21,246 | +2.8% | 0.36% | -7.9% |
| Q3 2020 | $1,241,000 | -48.1% | 20,671 | -33.2% | 0.39% | -51.5% |
| Q2 2020 | $2,393,000 | -22.7% | 30,936 | -18.1% | 0.81% | -37.7% |
| Q1 2020 | $3,096,000 | – | 37,773 | – | 1.30% | – |
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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% |