COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 273 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,485,050 | +36.0% | 185,542 | +47.8% | 1.06% | +36.8% |
| Q2 2023 | $8,447,721 | +81.1% | 125,542 | +71.5% | 0.77% | -19.6% |
| Q1 2023 | $4,663,603 | +23.6% | 73,189 | -16.5% | 0.96% | +64.3% |
| Q1 2017 | $3,772,000 | -59.8% | 87,619 | -61.3% | 0.59% | -61.8% |
| Q4 2016 | $9,373,000 | -35.4% | 226,682 | -42.5% | 1.53% | -9.4% |
| Q3 2016 | $14,507,000 | -20.4% | 394,125 | -13.4% | 1.69% | -21.1% |
| Q2 2016 | $18,224,000 | -7.5% | 454,925 | -9.9% | 2.14% | +0.8% |
| Q1 2016 | $19,708,000 | -39.3% | 504,925 | -46.1% | 2.13% | -46.3% |
| Q4 2015 | $32,474,000 | +13.0% | 936,115 | -11.5% | 3.96% | +29.2% |
| Q3 2015 | $28,733,000 | -15.8% | 1,057,925 | +5.0% | 3.07% | -24.5% |
| Q2 2015 | $34,108,000 | +23.8% | 1,007,925 | +29.3% | 4.06% | +25.5% |
| Q1 2015 | $27,542,000 | +34.3% | 779,573 | +34.5% | 3.24% | +10.8% |
| Q4 2014 | $20,511,000 | -99.9% | 579,573 | +31.8% | 2.92% | +54.6% |
| Q3 2014 | $14,783,459,000 | +434.9% | 439,853 | +449.8% | 1.89% | +319.1% |
| Q2 2014 | $2,764,000,000 | +41.4% | 80,000 | +45.5% | 0.45% | +17.1% |
| Q1 2014 | $1,954,150,000 | – | 55,000 | – | 0.38% | – |
Download | ||||||
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% |