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 | $5,911,450 | -7.2% | 95,500 | +0.8% | 0.01% | +25.0% |
| Q2 2023 | $6,372,363 | +7.2% | 94,700 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $5,945,076 | -0.1% | 93,300 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $5,953,444 | +11.6% | 104,300 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $5,336,000 | -13.4% | 102,300 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $6,161,000 | -8.4% | 101,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,728,000 | -2.5% | 101,400 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $6,901,000 | +3.1% | 94,300 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $6,694,000 | -7.1% | 94,500 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $7,205,000 | +7.8% | 93,700 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $6,683,000 | +16.0% | 97,200 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $5,759,000 | -0.3% | 96,200 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $5,777,000 | -20.6% | 96,200 | +2.2% | 0.01% | -16.7% |
| Q2 2020 | $7,280,000 | +3.0% | 94,100 | +9.2% | 0.01% | -25.0% |
| Q1 2020 | $7,066,000 | +26.2% | 86,200 | +1.3% | 0.01% | +33.3% |
| Q4 2019 | $5,600,000 | +22.6% | 85,100 | +2.7% | 0.01% | +20.0% |
| Q3 2019 | $4,568,000 | -6.0% | 82,900 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $4,862,000 | +11.5% | 81,900 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $4,362,000 | +23.7% | 80,400 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $3,526,000 | -16.4% | 78,000 | +3.2% | 0.01% | 0.0% |
| Q3 2018 | $4,218,000 | +4.5% | 75,600 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,037,000 | +23.0% | 75,600 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $3,281,000 | -4.2% | 75,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,425,000 | -1.5% | 75,600 | +6.3% | 0.00% | 0.0% |
| Q3 2017 | $3,477,000 | +22.0% | 71,100 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $2,851,000 | -6.9% | 71,100 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $3,061,000 | +4.1% | 71,100 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $2,940,000 | +17.3% | 71,100 | +4.4% | 0.01% | +25.0% |
| Q3 2016 | $2,507,000 | -10.8% | 68,100 | -3.0% | 0.00% | -20.0% |
| Q2 2016 | $2,812,000 | +6.4% | 70,200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,644,000 | +33.3% | 70,200 | +22.7% | 0.01% | 0.0% |
| Q4 2015 | $1,984,000 | +27.7% | 57,200 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $1,554,000 | -7.6% | 57,200 | +15.1% | 0.00% | 0.0% |
| Q2 2015 | $1,682,000 | -4.2% | 49,700 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $1,756,000 | +1.9% | 49,700 | +2.1% | 0.01% | -16.7% |
| Q4 2014 | $1,723,000 | +7.0% | 48,700 | +1.7% | 0.01% | 0.0% |
| Q3 2014 | $1,610,000 | -5.8% | 47,900 | -3.2% | 0.01% | 0.0% |
| Q2 2014 | $1,710,000 | -2.8% | 49,500 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $1,759,000 | +14.2% | 49,500 | +29.9% | 0.01% | +16.7% |
| Q4 2013 | $1,540,000 | +25.3% | 38,100 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $1,229,000 | +8.6% | 38,100 | -5.2% | 0.01% | 0.0% |
| Q2 2013 | $1,132,000 | – | 40,200 | – | 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% |