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 | $7,392,717 | -19.4% | 119,430 | -12.4% | 0.02% | -14.8% |
| Q2 2023 | $9,172,838 | -5.6% | 136,318 | -10.6% | 0.03% | -10.0% |
| Q1 2023 | $9,714,751 | +3.0% | 152,460 | -7.7% | 0.03% | -9.1% |
| Q4 2022 | $9,432,812 | +19.6% | 165,256 | +9.3% | 0.03% | +10.0% |
| Q3 2022 | $7,887,000 | -10.1% | 151,197 | +4.7% | 0.03% | +3.4% |
| Q2 2022 | $8,771,000 | +1296.7% | 144,356 | +1423.4% | 0.03% | +2800.0% |
| Q1 2022 | $628,000 | -19.4% | 9,476 | -11.0% | 0.00% | -50.0% |
| Q4 2021 | $779,000 | +67.5% | 10,649 | +62.3% | 0.00% | +100.0% |
| Q3 2021 | $465,000 | -50.5% | 6,561 | -46.3% | 0.00% | -66.7% |
| Q2 2021 | $939,000 | +8.3% | 12,214 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $867,000 | +41.7% | 12,608 | +23.3% | 0.00% | +50.0% |
| Q4 2020 | $612,000 | +70.9% | 10,222 | +71.3% | 0.00% | 0.0% |
| Q3 2020 | $358,000 | -28.5% | 5,968 | -7.9% | 0.00% | -33.3% |
| Q2 2020 | $501,000 | +93.4% | 6,480 | +105.3% | 0.00% | +50.0% |
| Q1 2020 | $259,000 | -43.0% | 3,156 | -54.2% | 0.00% | 0.0% |
| Q4 2019 | $454,000 | +41.0% | 6,898 | +18.1% | 0.00% | 0.0% |
| Q3 2019 | $322,000 | -3.6% | 5,841 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $334,000 | +7.1% | 5,634 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $312,000 | +23.3% | 5,755 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $253,000 | -26.7% | 5,588 | -9.6% | 0.00% | 0.0% |
| Q3 2018 | $345,000 | -5.7% | 6,180 | -9.9% | 0.00% | 0.0% |
| Q2 2018 | $366,000 | +26.6% | 6,862 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $289,000 | -14.2% | 6,655 | -10.5% | 0.00% | 0.0% |
| Q4 2017 | $337,000 | +36.4% | 7,436 | +29.6% | 0.00% | -33.3% |
| Q1 2017 | $247,000 | -21.3% | 5,738 | -24.4% | 0.00% | 0.0% |
| Q4 2016 | $314,000 | +30.3% | 7,588 | +26.3% | 0.00% | 0.0% |
| Q2 2016 | $241,000 | -6.2% | 6,007 | -8.7% | 0.00% | -25.0% |
| Q1 2016 | $257,000 | +10.3% | 6,580 | -1.8% | 0.00% | +33.3% |
| Q4 2015 | $233,000 | -26.7% | 6,704 | -25.5% | 0.00% | -25.0% |
| Q1 2015 | $318,000 | -10.2% | 9,002 | -10.1% | 0.00% | 0.0% |
| Q4 2014 | $354,000 | -43.1% | 10,009 | -45.9% | 0.00% | -50.0% |
| Q3 2014 | $622,000 | -20.8% | 18,507 | -18.5% | 0.01% | -20.0% |
| Q2 2014 | $785,000 | -53.8% | 22,708 | -52.5% | 0.01% | -52.4% |
| Q1 2014 | $1,698,000 | +76.5% | 47,803 | +60.3% | 0.02% | -8.7% |
| Q3 2013 | $962,000 | +12.1% | 29,821 | -2.2% | 0.02% | +35.3% |
| Q2 2013 | $858,000 | – | 30,485 | – | 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% |