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 | $282,635 | -66.0% | 4,566 | -63.0% | 0.02% | -66.7% |
| Q2 2023 | $831,099 | +4.6% | 12,351 | -1.0% | 0.07% | -1.4% |
| Q1 2023 | $794,588 | +15.2% | 12,470 | +3.2% | 0.07% | +5.8% |
| Q4 2022 | $689,983 | +12.0% | 12,088 | +2.3% | 0.07% | +3.0% |
| Q3 2022 | $616,000 | -16.6% | 11,819 | -2.8% | 0.07% | -14.1% |
| Q2 2022 | $739,000 | +14.9% | 12,155 | +25.5% | 0.08% | +39.3% |
| Q1 2022 | $643,000 | -9.4% | 9,684 | -0.2% | 0.06% | +21.7% |
| Q4 2021 | $710,000 | +8.1% | 9,708 | +4.6% | 0.05% | +2.2% |
| Q3 2021 | $657,000 | -3.8% | 9,281 | +4.4% | 0.04% | -2.2% |
| Q2 2021 | $683,000 | +20.7% | 8,888 | +8.0% | 0.05% | +15.0% |
| Q1 2021 | $566,000 | +22.5% | 8,229 | +6.7% | 0.04% | +14.3% |
| Q4 2020 | $462,000 | +13.8% | 7,715 | +14.1% | 0.04% | +2.9% |
| Q3 2020 | $406,000 | +9.1% | 6,760 | +40.5% | 0.03% | -5.6% |
| Q2 2020 | $372,000 | +0.3% | 4,811 | +6.5% | 0.04% | -18.2% |
| Q1 2020 | $371,000 | – | 4,518 | – | 0.04% | – |
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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% |