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 | $253 | +5.9% | 3,838 | -1.4% | 0.01% | +20.0% |
| Q2 2023 | $239 | -7.0% | 3,892 | -3.5% | 0.01% | -16.7% |
| Q1 2023 | $257 | +14.2% | 4,033 | +2.0% | 0.01% | 0.0% |
| Q4 2022 | $225 | -99.9% | 3,954 | -1.6% | 0.01% | 0.0% |
| Q3 2022 | $210,000 | -14.6% | 4,020 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $246,000 | -12.8% | 4,050 | -4.5% | 0.01% | 0.0% |
| Q1 2022 | $282,000 | -6.9% | 4,240 | +2.4% | 0.01% | -14.3% |
| Q4 2021 | $303,000 | +18.4% | 4,140 | +14.7% | 0.01% | +16.7% |
| Q3 2021 | $256,000 | -9.9% | 3,610 | -2.2% | 0.01% | -14.3% |
| Q2 2021 | $284,000 | +7.2% | 3,690 | -4.2% | 0.01% | 0.0% |
| Q1 2021 | $265,000 | +10.0% | 3,850 | -4.2% | 0.01% | +16.7% |
| Q4 2020 | $241,000 | -26.5% | 4,020 | -26.4% | 0.01% | -33.3% |
| Q3 2020 | $328,000 | -22.3% | 5,460 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $422,000 | +6.0% | 5,460 | +12.3% | 0.01% | -14.3% |
| Q1 2020 | $398,000 | +25.6% | 4,860 | +1.0% | 0.01% | +55.6% |
| Q4 2019 | $317,000 | +51.0% | 4,810 | +26.2% | 0.01% | +50.0% |
| Q3 2019 | $210,000 | -10.6% | 3,810 | -3.8% | 0.01% | -14.3% |
| Q2 2019 | $235,000 | +6.8% | 3,960 | -2.4% | 0.01% | +16.7% |
| Q1 2019 | $220,000 | -50.8% | 4,056 | -49.4% | 0.01% | -45.5% |
| Q3 2018 | $447,000 | +5.4% | 8,016 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $424,000 | +25.4% | 7,946 | +1.9% | 0.01% | +22.2% |
| Q1 2018 | $338,000 | -18.6% | 7,796 | -14.9% | 0.01% | -10.0% |
| Q4 2017 | $415,000 | -16.3% | 9,162 | -9.6% | 0.01% | -23.1% |
| Q3 2017 | $496,000 | 0.0% | 10,136 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $496,000 | – | 10,136 | – | 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% |