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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,870 | -8.2% | 3,000 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $220,000 | +3.3% | 3,000 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $213,000 | -7.8% | 3,000 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $231,000 | +12.1% | 3,000 | 0.0% | 0.03% | +6.9% |
| Q1 2021 | $206,000 | -11.2% | 3,000 | 0.0% | 0.03% | -34.1% |
| Q2 2020 | $232,000 | -5.7% | 3,000 | 0.0% | 0.04% | -21.4% |
| Q1 2020 | $246,000 | -62.2% | 3,000 | -75.0% | 0.06% | -52.5% |
| Q1 2019 | $651,000 | +44.0% | 12,000 | +20.0% | 0.12% | +25.5% |
| Q4 2018 | $452,000 | -34.9% | 10,000 | -37.5% | 0.09% | -24.2% |
| Q1 2018 | $694,000 | -4.3% | 16,000 | 0.0% | 0.12% | -0.8% |
| Q4 2017 | $725,000 | – | 16,000 | – | 0.12% | – |
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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% |