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 | $4,933,801 | -2.1% | 79,706 | +6.4% | 1.04% | +2.9% |
| Q2 2023 | $5,041,905 | -14.0% | 74,928 | -18.5% | 1.01% | -17.4% |
| Q1 2023 | $5,860,583 | +44.0% | 91,974 | +29.0% | 1.22% | +48.0% |
| Q4 2022 | $4,068,605 | +26.7% | 71,279 | +15.8% | 0.82% | +39.8% |
| Q3 2022 | $3,211,000 | -36.5% | 61,555 | -19.3% | 0.59% | -22.1% |
| Q1 2022 | $5,060,000 | +3.6% | 76,257 | +14.2% | 0.76% | +8.8% |
| Q4 2021 | $4,886,000 | +25.5% | 66,770 | +21.5% | 0.70% | -2.0% |
| Q3 2021 | $3,894,000 | -0.5% | 54,976 | +8.0% | 0.71% | -5.8% |
| Q2 2021 | $3,912,000 | -13.0% | 50,882 | -22.2% | 0.75% | -20.3% |
| Q1 2021 | $4,497,000 | -36.0% | 65,399 | -44.3% | 0.95% | -38.5% |
| Q4 2020 | $7,030,000 | -13.4% | 117,426 | -13.1% | 1.54% | -18.0% |
| Q3 2020 | $8,116,000 | +192.8% | 135,150 | +277.1% | 1.88% | +189.1% |
| Q2 2020 | $2,772,000 | -6.8% | 35,836 | -1.2% | 0.65% | -38.8% |
| Q1 2020 | $2,973,000 | -31.8% | 36,275 | -45.2% | 1.06% | -9.9% |
| Q4 2019 | $4,360,000 | – | 66,255 | – | 1.18% | – |
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% |