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 | $30,827 | -65.8% | 498 | -62.8% | 0.00% | -66.7% |
| Q2 2023 | $90,169 | +23079.7% | 1,340 | -78.1% | 0.00% | -75.0% |
| Q1 2023 | $389 | +2678.6% | 6,118 | +2459.8% | 0.01% | +1100.0% |
| Q4 2022 | $14 | -100.0% | 239 | -97.7% | 0.00% | -88.9% |
| Q3 2022 | $530,000 | -56.4% | 10,173 | -49.1% | 0.01% | -66.7% |
| Q2 2022 | $1,215,000 | +3950.0% | 20,002 | +4364.7% | 0.03% | – |
| Q1 2022 | $30,000 | +50.0% | 448 | +60.6% | 0.00% | – |
| Q4 2021 | $20,000 | -56.5% | 279 | -56.8% | 0.00% | -100.0% |
| Q3 2021 | $46,000 | -83.5% | 646 | -82.1% | 0.00% | -85.7% |
| Q2 2021 | $279,000 | -13.4% | 3,618 | -22.5% | 0.01% | +40.0% |
| Q1 2021 | $322,000 | +419.4% | 4,670 | +352.1% | 0.01% | +150.0% |
| Q4 2020 | $62,000 | -96.0% | 1,033 | -96.0% | 0.00% | -88.2% |
| Q3 2020 | $1,533,000 | +478.5% | 25,520 | +645.1% | 0.02% | +54.5% |
| Q2 2020 | $265,000 | +68.8% | 3,425 | +43.1% | 0.01% | -15.4% |
| Q4 2019 | $157,000 | +96.2% | 2,393 | +65.3% | 0.01% | +160.0% |
| Q3 2019 | $80,000 | +3900.0% | 1,448 | +4287.9% | 0.01% | – |
| Q2 2019 | $2,000 | -96.4% | 33 | -96.6% | 0.00% | -100.0% |
| Q3 2018 | $55,000 | -70.7% | 983 | -74.5% | 0.00% | -75.0% |
| Q3 2017 | $188,000 | – | 3,850 | +38400.0% | 0.02% | – |
| Q1 2017 | $0 | -100.0% | 10 | -98.4% | 0.00% | -100.0% |
| Q2 2016 | $25,000 | +1150.0% | 619 | +882.5% | 0.00% | – |
| Q1 2016 | $2,000 | -77.8% | 63 | -80.9% | 0.00% | -100.0% |
| Q3 2015 | $9,000 | -90.1% | 329 | -87.7% | 0.00% | -87.5% |
| Q2 2015 | $91,000 | +264.0% | 2,668 | +282.8% | 0.01% | +166.7% |
| Q1 2015 | $25,000 | – | 697 | – | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $7,000 | -77.4% | 191 | -77.8% | 0.00% | -75.0% |
| Q1 2014 | $31,000 | -80.6% | 859 | -82.7% | 0.00% | -76.5% |
| Q3 2013 | $160,000 | +7900.0% | 4,959 | +6884.5% | 0.02% | – |
| Q2 2013 | $2,000 | – | 71 | – | 0.00% | – |
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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% |