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 | $50,773,413 | +2.3% | 820,249 | +11.3% | 9.40% | +4.7% |
| Q2 2023 | $49,612,581 | +14.6% | 737,295 | +8.5% | 8.98% | +19.9% |
| Q1 2023 | $43,304,367 | +21.7% | 679,604 | +9.0% | 7.49% | +7.2% |
| Q4 2022 | $35,587,953 | +16.4% | 623,475 | +6.4% | 6.99% | +24.5% |
| Q3 2022 | $30,576,000 | -29.2% | 586,205 | -17.5% | 5.61% | -21.1% |
| Q2 2022 | $43,185,000 | -20.5% | 710,750 | -13.2% | 7.11% | +27.7% |
| Q1 2022 | $54,302,000 | -7.7% | 818,407 | +1.8% | 5.57% | -5.1% |
| Q4 2021 | $58,821,000 | -3.9% | 803,778 | -7.0% | 5.86% | -0.3% |
| Q3 2021 | $61,202,000 | -10.4% | 863,953 | -2.7% | 5.88% | -2.8% |
| Q2 2021 | $68,296,000 | +11.9% | 888,233 | +0.1% | 6.05% | +0.5% |
| Q1 2021 | $61,039,000 | +1.1% | 887,711 | -11.9% | 6.02% | +10.2% |
| Q4 2020 | $60,348,000 | +2.4% | 1,007,992 | +2.7% | 5.46% | -9.2% |
| Q3 2020 | $58,938,000 | +47.4% | 981,480 | +89.9% | 6.01% | +46.1% |
| Q2 2020 | $39,979,000 | -0.8% | 516,794 | +5.1% | 4.12% | -13.2% |
| Q1 2020 | $40,316,000 | -40.1% | 491,838 | -51.9% | 4.74% | -35.7% |
| Q4 2019 | $67,345,000 | +48.4% | 1,023,318 | +24.3% | 7.38% | +25.9% |
| Q3 2019 | $45,369,000 | -7.2% | 823,386 | 0.0% | 5.86% | -14.1% |
| Q2 2019 | $48,876,000 | -9.0% | 823,386 | -16.8% | 6.82% | -6.3% |
| Q1 2019 | $53,697,000 | +35.6% | 989,801 | +13.0% | 7.28% | +29.5% |
| Q4 2018 | $39,604,000 | -21.7% | 876,000 | -3.4% | 5.62% | -16.7% |
| Q3 2018 | $50,599,000 | +4.5% | 906,786 | 0.0% | 6.75% | -1.7% |
| Q2 2018 | $48,422,000 | +0.9% | 906,786 | -18.0% | 6.86% | -6.3% |
| Q1 2018 | $47,996,000 | -10.3% | 1,105,909 | -6.4% | 7.32% | +1.8% |
| Q4 2017 | $53,516,000 | -16.5% | 1,181,373 | -9.9% | 7.20% | -21.9% |
| Q3 2017 | $64,121,000 | +12.2% | 1,311,268 | -8.0% | 9.21% | +5.8% |
| Q2 2017 | $57,143,000 | -0.0% | 1,425,000 | +7.3% | 8.70% | +0.4% |
| Q1 2017 | $57,164,000 | +20.4% | 1,327,840 | +15.7% | 8.67% | +5.0% |
| Q4 2016 | $47,474,000 | +16.8% | 1,148,100 | +4.0% | 8.26% | +11.1% |
| Q3 2016 | $40,646,000 | +41.1% | 1,104,200 | +53.6% | 7.43% | +18.6% |
| Q2 2016 | $28,805,000 | +2.6% | 719,050 | 0.0% | 6.26% | +3.4% |
| Q1 2016 | $28,065,000 | +12.5% | 719,050 | 0.0% | 6.06% | +0.6% |
| Q4 2015 | $24,944,000 | +40.2% | 719,050 | +9.8% | 6.02% | +40.5% |
| Q3 2015 | $17,790,000 | -5.3% | 655,000 | +18.0% | 4.28% | +20.9% |
| Q2 2015 | $18,781,000 | +10.7% | 555,000 | +15.6% | 3.54% | -34.2% |
| Q1 2015 | $16,965,000 | +25.3% | 480,200 | +25.5% | 5.38% | +29.5% |
| Q4 2014 | $13,537,000 | +46.5% | 382,500 | +39.1% | 4.16% | +21.3% |
| Q3 2014 | $9,243,000 | – | 275,000 | – | 3.43% | – |
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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% |