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 | $3,544,766 | -4.7% | 57,266 | +3.6% | 0.80% | -3.2% |
| Q2 2023 | $3,719,253 | +7.0% | 55,272 | +1.3% | 0.83% | +1.8% |
| Q1 2023 | $3,475,353 | +12.4% | 54,541 | +0.7% | 0.82% | +1.9% |
| Q4 2022 | $3,092,651 | +9.9% | 54,181 | +0.5% | 0.80% | +5.8% |
| Q3 2022 | $2,813,000 | -15.9% | 53,921 | -2.1% | 0.76% | -2.9% |
| Q2 2022 | $3,346,000 | -6.0% | 55,072 | +2.7% | 0.78% | +7.6% |
| Q1 2022 | $3,558,000 | +0.8% | 53,628 | +11.2% | 0.73% | +1.1% |
| Q4 2021 | $3,529,000 | +10.1% | 48,217 | +6.5% | 0.72% | +3.0% |
| Q3 2021 | $3,206,000 | -3.3% | 45,257 | +5.0% | 0.70% | -6.9% |
| Q2 2021 | $3,315,000 | +15.0% | 43,108 | +2.9% | 0.75% | +7.0% |
| Q1 2021 | $2,882,000 | +20.1% | 41,907 | +4.6% | 0.70% | +15.9% |
| Q4 2020 | $2,399,000 | +52.9% | 40,076 | +53.4% | 0.60% | +37.0% |
| Q3 2020 | $1,569,000 | -17.7% | 26,125 | +6.0% | 0.44% | -26.6% |
| Q2 2020 | $1,906,000 | -4.8% | 24,640 | +0.9% | 0.60% | -43.2% |
| Q1 2020 | $2,003,000 | +26.4% | 24,431 | +1.4% | 1.06% | +45.3% |
| Q4 2019 | $1,585,000 | +20.9% | 24,089 | +1.2% | 0.73% | -36.4% |
| Q3 2019 | $1,311,000 | -8.4% | 23,797 | -1.3% | 1.14% | -8.0% |
| Q2 2019 | $1,431,000 | +10.8% | 24,099 | +1.2% | 1.24% | +6.7% |
| Q1 2019 | $1,291,000 | +21.2% | 23,805 | +1.1% | 1.17% | +6.1% |
| Q4 2018 | $1,065,000 | -18.3% | 23,546 | +0.9% | 1.10% | -4.1% |
| Q3 2018 | $1,303,000 | -7.0% | 23,347 | -11.0% | 1.15% | -0.5% |
| Q2 2018 | $1,401,000 | +25.3% | 26,234 | +1.8% | 1.15% | +26.5% |
| Q1 2018 | $1,118,000 | -3.4% | 25,771 | +0.9% | 0.91% | +0.7% |
| Q4 2017 | $1,157,000 | -6.7% | 25,540 | +0.7% | 0.90% | -13.6% |
| Q3 2017 | $1,240,000 | +25.6% | 25,353 | +3.0% | 1.05% | +19.5% |
| Q2 2017 | $987,000 | -12.5% | 24,604 | -6.1% | 0.88% | -14.3% |
| Q1 2017 | $1,128,000 | +5.8% | 26,210 | +1.7% | 1.02% | -3.4% |
| Q4 2016 | $1,066,000 | +13.9% | 25,774 | +1.4% | 1.06% | +17.6% |
| Q3 2016 | $936,000 | – | 25,427 | – | 0.90% | – |
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% |