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 | $2,277,239 | -5.9% | 36,789 | +2.3% | 0.62% | -2.4% |
| Q2 2023 | $2,421,027 | +11.1% | 35,979 | +5.2% | 0.64% | +6.9% |
| Q1 2023 | $2,179,670 | +19.1% | 34,207 | +6.7% | 0.60% | +13.7% |
| Q4 2022 | $1,829,642 | +16.5% | 32,054 | +6.5% | 0.52% | +4.8% |
| Q3 2022 | $1,570,000 | -0.3% | 30,106 | +16.2% | 0.50% | +10.4% |
| Q2 2022 | $1,574,000 | -6.9% | 25,899 | +1.6% | 0.45% | +7.9% |
| Q1 2022 | $1,691,000 | +3.4% | 25,490 | +14.1% | 0.42% | +9.9% |
| Q4 2021 | $1,635,000 | +3.3% | 22,340 | 0.0% | 0.38% | -5.7% |
| Q3 2021 | $1,583,000 | -4.4% | 22,340 | +3.7% | 0.40% | -4.3% |
| Q2 2021 | $1,656,000 | +20.0% | 21,540 | +7.3% | 0.42% | +9.0% |
| Q1 2021 | $1,380,000 | +19.3% | 20,070 | +3.9% | 0.39% | +11.8% |
| Q4 2020 | $1,157,000 | +19.2% | 19,320 | +19.5% | 0.35% | +11.6% |
| Q3 2020 | $971,000 | -13.8% | 16,170 | +11.1% | 0.31% | -19.8% |
| Q2 2020 | $1,126,000 | -5.3% | 14,555 | +0.3% | 0.39% | -16.9% |
| Q1 2020 | $1,189,000 | +40.5% | 14,505 | +12.8% | 0.47% | +87.6% |
| Q4 2019 | $846,000 | +51.1% | 12,855 | +26.6% | 0.25% | +39.9% |
| Q3 2019 | $560,000 | -7.1% | 10,155 | 0.0% | 0.18% | -7.8% |
| Q2 2019 | $603,000 | +9.4% | 10,155 | 0.0% | 0.19% | +7.2% |
| Q1 2019 | $551,000 | +29.6% | 10,155 | +8.0% | 0.18% | +15.4% |
| Q4 2018 | $425,000 | -10.9% | 9,405 | +9.9% | 0.16% | -3.1% |
| Q3 2018 | $477,000 | – | 8,555 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 324,251 | $22,295,000 | 6.38% |
| MIG Capital, LLC | 887,711 | $61,039,000 | 6.02% |
| SG Capital Management LLC | 169,366 | $11,646,000 | 3.42% |
| Boundary Creek Advisors LP | 37,522 | $2,580,000 | 2.87% |
| CENTRAL SECURITIES CORP | 325,000 | $22,347,000 | 2.55% |
| Natixis Investment Managers International | 429,420 | $29,526,000 | 2.02% |
| Skylands Capital, LLC | 229,075 | $15,751,000 | 2.01% |
| Intrinsic Edge Capital Management LLC | 428,121 | $29,438,000 | 2.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 589,066 | $40,504,000 | 1.78% |
| Copeland Capital Management, LLC | 743,255 | $51,107,000 | 1.59% |