COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2022. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,169,815 | +481.0% | 115,829 | +531.6% | 0.02% | +350.0% |
| Q2 2023 | $1,233,964 | -56.3% | 18,338 | -58.7% | 0.00% | -66.7% |
| Q1 2023 | $2,826,109 | -51.0% | 44,352 | -56.1% | 0.01% | -47.8% |
| Q4 2022 | $5,762,454 | +11.4% | 100,954 | +1.8% | 0.02% | -11.5% |
| Q3 2022 | $5,173,000 | +126.9% | 99,172 | +164.3% | 0.03% | +100.0% |
| Q2 2022 | $2,280,000 | +102.7% | 37,527 | +121.3% | 0.01% | +160.0% |
| Q1 2022 | $1,125,000 | +4.0% | 16,960 | +11.1% | 0.01% | +66.7% |
| Q3 2021 | $1,082,000 | +19.6% | 15,267 | +29.7% | 0.00% | 0.0% |
| Q2 2021 | $905,000 | -81.4% | 11,767 | -85.5% | 0.00% | -91.7% |
| Q4 2020 | $4,865,000 | -38.9% | 81,252 | -38.7% | 0.04% | -66.4% |
| Q3 2020 | $7,956,000 | +301.8% | 132,487 | +417.6% | 0.11% | +234.4% |
| Q2 2020 | $1,980,000 | +11.7% | 25,596 | +18.3% | 0.03% | -28.9% |
| Q1 2020 | $1,773,000 | +18.6% | 21,628 | -4.8% | 0.04% | +400.0% |
| Q4 2019 | $1,495,000 | +30.6% | 22,716 | +9.3% | 0.01% | -10.0% |
| Q3 2019 | $1,145,000 | +56.6% | 20,788 | +54.2% | 0.01% | +25.0% |
| Q1 2019 | $731,000 | -66.4% | 13,480 | -72.0% | 0.01% | -68.0% |
| Q4 2018 | $2,177,000 | +30.4% | 48,145 | +60.9% | 0.02% | +25.0% |
| Q3 2018 | $1,670,000 | +208.1% | 29,924 | +139.5% | 0.02% | +122.2% |
| Q1 2018 | $542,000 | +84.4% | 12,494 | +75.4% | 0.01% | -25.0% |
| Q4 2016 | $294,000 | -31.9% | 7,122 | -39.3% | 0.01% | -58.6% |
| Q3 2016 | $432,000 | -26.4% | 11,741 | -19.9% | 0.03% | -21.6% |
| Q2 2016 | $587,000 | +187.7% | 14,652 | +143.3% | 0.04% | -43.9% |
| Q2 2015 | $204,000 | +1.0% | 6,021 | +5.6% | 0.07% | -66.2% |
| Q4 2014 | $202,000 | – | 5,700 | – | 0.20% | – |
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% |