COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,664 | -42.0% | 4,518 | -40.3% | 0.01% | -50.0% |
| Q1 2023 | $481,851 | +32.0% | 7,562 | +37.6% | 0.02% | +42.9% |
| Q1 2022 | $365,000 | -49.9% | 5,497 | -44.8% | 0.01% | -57.6% |
| Q4 2021 | $729,000 | -24.1% | 9,967 | -26.5% | 0.03% | -40.0% |
| Q3 2021 | $961,000 | +93.4% | 13,564 | +109.7% | 0.06% | +71.9% |
| Q2 2021 | $497,000 | -61.7% | 6,468 | -70.2% | 0.03% | -42.9% |
| Q4 2020 | $1,299,000 | -44.2% | 21,695 | -44.0% | 0.06% | -48.6% |
| Q3 2020 | $2,327,000 | +57.8% | 38,759 | +103.2% | 0.11% | +45.3% |
| Q2 2020 | $1,475,000 | -50.4% | 19,071 | -47.5% | 0.08% | -65.0% |
| Q1 2020 | $2,975,000 | +226.2% | 36,295 | +161.8% | 0.21% | +435.0% |
| Q4 2019 | $912,000 | -63.4% | 13,862 | -69.4% | 0.04% | -68.5% |
| Q3 2019 | $2,493,000 | +0.6% | 45,242 | +8.5% | 0.13% | -7.3% |
| Q2 2019 | $2,477,000 | +49.7% | 41,714 | +36.7% | 0.14% | +37.0% |
| Q1 2019 | $1,655,000 | +10.0% | 30,506 | -8.3% | 0.10% | -16.7% |
| Q4 2018 | $1,504,000 | -14.1% | 33,256 | +1.5% | 0.12% | -11.8% |
| Q2 2018 | $1,750,000 | +1.7% | 32,774 | -23.7% | 0.14% | +10.6% |
| Q2 2016 | $1,720,000 | +593.5% | 42,938 | +576.2% | 0.12% | +547.4% |
| Q1 2016 | $248,000 | – | 6,350 | – | 0.02% | – |
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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% |