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 | $1,409,277 | -8.0% | 22,767 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,531,991 | +7.0% | 22,767 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $1,432,171 | +11.6% | 22,476 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $1,282,930 | +7.6% | 22,476 | -1.7% | 0.01% | 0.0% |
| Q3 2022 | $1,192,534 | -11.9% | 22,863 | +2.6% | 0.01% | -9.1% |
| Q2 2022 | $1,354,037 | -8.4% | 22,285 | +0.1% | 0.01% | +10.0% |
| Q1 2022 | $1,477,615 | +34.1% | 22,270 | +47.9% | 0.01% | +11.1% |
| Q4 2021 | $1,101,871 | +3.3% | 15,057 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $1,066,638 | -7.9% | 15,057 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $1,157,733 | +1.5% | 15,057 | -9.3% | 0.01% | 0.0% |
| Q1 2021 | $1,141,072 | +14.8% | 16,595 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $993,543 | -10.0% | 16,595 | -9.7% | 0.01% | -16.7% |
| Q3 2020 | $1,103,419 | -22.4% | 18,375 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $1,421,490 | -2.9% | 18,375 | +2.9% | 0.02% | -23.8% |
| Q1 2020 | $1,464,066 | +18.4% | 17,861 | -4.9% | 0.02% | +61.5% |
| Q4 2019 | $1,236,504 | +19.4% | 18,789 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $1,035,274 | -7.2% | 18,789 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,115,314 | +16.0% | 18,789 | +6.0% | 0.01% | +9.1% |
| Q1 2019 | $961,744 | +20.0% | 17,728 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $801,483 | -26.6% | 17,728 | -9.4% | 0.01% | -16.7% |
| Q3 2018 | $1,092,285 | +4.5% | 19,575 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,045,000 | +22.9% | 19,575 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $850,000 | -4.2% | 19,575 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $887,000 | – | 19,575 | – | 0.01% | – |
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% |