COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $807,480 | -87.5% | 12,000 | -88.2% | 0.00% | -88.2% |
| Q1 2023 | $6,473,952 | -23.5% | 101,600 | -31.5% | 0.02% | -29.2% |
| Q4 2022 | $8,464,964 | +34.2% | 148,300 | +22.7% | 0.02% | +33.3% |
| Q3 2022 | $6,306,000 | +48.3% | 120,900 | +72.7% | 0.02% | +50.0% |
| Q2 2022 | $4,253,000 | +374.7% | 70,000 | +418.5% | 0.01% | +500.0% |
| Q1 2022 | $896,000 | -82.9% | 13,500 | -81.2% | 0.00% | -84.6% |
| Q4 2021 | $5,247,000 | -18.3% | 71,700 | -20.9% | 0.01% | -23.5% |
| Q3 2021 | $6,425,000 | +193.2% | 90,700 | +218.2% | 0.02% | +183.3% |
| Q2 2021 | $2,191,000 | +166.5% | 28,500 | +107.6% | 0.01% | +200.0% |
| Q4 2020 | $822,000 | -90.0% | 13,726 | -90.0% | 0.00% | -91.7% |
| Q3 2020 | $8,258,000 | -30.7% | 137,526 | -10.7% | 0.02% | -31.4% |
| Q2 2020 | $11,908,000 | +30.6% | 153,926 | +38.4% | 0.04% | 0.0% |
| Q1 2020 | $9,117,000 | +18.8% | 111,226 | -4.6% | 0.04% | +94.4% |
| Q4 2019 | $7,675,000 | +174.0% | 116,626 | +129.5% | 0.02% | +157.1% |
| Q3 2019 | $2,801,000 | -35.4% | 50,826 | -30.4% | 0.01% | -36.4% |
| Q2 2019 | $4,335,000 | +45.5% | 73,026 | +33.0% | 0.01% | +37.5% |
| Q1 2019 | $2,980,000 | +255.6% | 54,926 | +196.5% | 0.01% | +300.0% |
| Q4 2018 | $838,000 | -71.4% | 18,526 | -64.7% | 0.00% | -71.4% |
| Q3 2018 | $2,925,000 | -21.7% | 52,426 | -25.0% | 0.01% | -30.0% |
| Q2 2018 | $3,734,000 | +417.2% | 69,926 | +320.6% | 0.01% | +400.0% |
| Q1 2018 | $722,000 | +4.2% | 16,626 | +8.7% | 0.00% | 0.0% |
| Q4 2017 | $693,000 | +38.9% | 15,300 | +50.0% | 0.00% | +100.0% |
| Q3 2017 | $499,000 | -67.6% | 10,200 | -73.5% | 0.00% | -80.0% |
| Q2 2017 | $1,541,000 | +108.2% | 38,426 | +123.4% | 0.01% | +150.0% |
| Q1 2017 | $740,000 | -64.7% | 17,200 | -68.0% | 0.00% | -83.3% |
| Q1 2016 | $2,097,000 | -18.5% | 53,726 | -27.6% | 0.01% | -20.0% |
| Q4 2015 | $2,573,000 | +125.9% | 74,183 | +130.2% | 0.02% | +66.7% |
| Q1 2015 | $1,139,000 | -62.3% | 32,226 | -62.3% | 0.01% | -62.5% |
| Q4 2014 | $3,023,000 | +1.3% | 85,426 | -3.8% | 0.02% | 0.0% |
| Q3 2014 | $2,985,000 | -3.3% | 88,826 | -0.6% | 0.02% | 0.0% |
| Q2 2014 | $3,086,000 | -24.0% | 89,326 | -21.9% | 0.02% | -35.1% |
| Q1 2014 | $4,063,000 | -4.5% | 114,326 | +8.5% | 0.04% | -9.8% |
| Q4 2013 | $4,256,000 | +9.5% | 105,326 | -12.6% | 0.04% | -10.9% |
| Q3 2013 | $3,887,000 | +13.8% | 120,526 | -0.7% | 0.05% | -6.1% |
| Q2 2013 | $3,417,000 | – | 121,426 | – | 0.05% | – |
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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% |