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 | $225,697 | -15.9% | 3,646 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $268,472 | +4.3% | 3,990 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $257,301 | +18.2% | 4,038 | +5.8% | 0.00% | – |
| Q4 2022 | $217,760 | -7.3% | 3,815 | -1.2% | 0.00% | -100.0% |
| Q2 2022 | $235,000 | -12.0% | 3,863 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $267,000 | -16.3% | 4,030 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $319,000 | -78.9% | 4,357 | -79.6% | 0.00% | -75.0% |
| Q3 2021 | $1,512,000 | +38.0% | 21,349 | +49.7% | 0.00% | +33.3% |
| Q2 2021 | $1,096,000 | +264.1% | 14,259 | +89.5% | 0.00% | 0.0% |
| Q2 2016 | $301,000 | -15.0% | 7,524 | -17.3% | 0.00% | 0.0% |
| Q1 2016 | $354,000 | -25.9% | 9,093 | -33.9% | 0.00% | -40.0% |
| Q4 2015 | $478,000 | +39.8% | 13,760 | +42.3% | 0.01% | +25.0% |
| Q1 2015 | $342,000 | -1.2% | 9,668 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $346,000 | +15.0% | 9,780 | +9.0% | 0.00% | 0.0% |
| Q3 2014 | $301,000 | -5.0% | 8,969 | -2.2% | 0.00% | -20.0% |
| Q2 2014 | $317,000 | -12.2% | 9,169 | -9.8% | 0.01% | -28.6% |
| Q1 2014 | $361,000 | – | 10,170 | – | 0.01% | – |
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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% |