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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $23,293,000 | -7.4% | 514,195 | 0.0% | 4.70% | -7.6% |
| Q3 2017 | $25,144,000 | +21.9% | 514,195 | 0.0% | 5.09% | +14.2% |
| Q2 2017 | $20,619,000 | -6.9% | 514,195 | 0.0% | 4.46% | +11.8% |
| Q1 2017 | $22,136,000 | +4.1% | 514,195 | 0.0% | 3.99% | -23.4% |
| Q4 2016 | $21,262,000 | +12.3% | 514,195 | 0.0% | 5.20% | +75.1% |
| Q3 2016 | $18,927,000 | -8.1% | 514,195 | 0.0% | 2.97% | -46.7% |
| Q2 2016 | $20,599,000 | +2.6% | 514,195 | 0.0% | 5.58% | -10.7% |
| Q1 2016 | $20,069,000 | +12.5% | 514,195 | 0.0% | 6.24% | +122.4% |
| Q4 2015 | $17,837,000 | +239.2% | 514,195 | +165.6% | 2.81% | +109.0% |
| Q3 2015 | $5,258,000 | -79.1% | 193,595 | -74.0% | 1.34% | -71.3% |
| Q2 2015 | $25,198,000 | -9.5% | 744,616 | -5.5% | 4.68% | +4.3% |
| Q1 2015 | $27,834,000 | -7.2% | 787,816 | -7.0% | 4.49% | -20.0% |
| Q4 2014 | $29,979,000 | +0.5% | 847,114 | -4.6% | 5.61% | +222.1% |
| Q3 2014 | $29,836,000 | -2.7% | 887,698 | 0.0% | 1.74% | +66.2% |
| Q2 2014 | $30,670,000 | +3.8% | 887,698 | +6.7% | 1.05% | -36.3% |
| Q1 2014 | $29,561,000 | +49.3% | 832,011 | +69.8% | 1.65% | -33.8% |
| Q4 2013 | $19,803,000 | – | 490,055 | – | 2.49% | – |
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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% |