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 | $43,986,869 | +46.1% | 710,612 | +58.9% | 0.00% | +33.3% |
| Q2 2023 | $30,098,726 | -50.0% | 447,299 | -52.6% | 0.00% | 0.0% |
| Q1 2023 | $60,143,890 | +115.6% | 943,878 | +93.1% | 0.00% | 0.0% |
| Q4 2022 | $27,894,139 | +10.4% | 488,685 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $25,260,000 | -15.7% | 484,259 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $29,982,000 | -19.7% | 493,452 | -12.4% | 0.00% | 0.0% |
| Q1 2022 | $37,360,000 | +26.8% | 563,063 | +39.9% | 0.00% | +50.0% |
| Q4 2021 | $29,457,000 | +2.2% | 402,516 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $28,827,000 | +7.3% | 406,923 | +16.5% | 0.00% | 0.0% |
| Q2 2021 | $26,862,000 | -64.3% | 349,353 | -68.1% | 0.00% | -66.7% |
| Q1 2021 | $75,226,000 | -8.7% | 1,094,038 | -20.5% | 0.01% | -14.3% |
| Q4 2020 | $82,420,000 | +8.5% | 1,376,630 | +8.9% | 0.01% | -12.5% |
| Q3 2020 | $75,939,000 | -39.7% | 1,264,594 | -22.3% | 0.01% | -42.9% |
| Q2 2020 | $125,947,000 | -16.1% | 1,628,061 | -11.1% | 0.01% | -33.3% |
| Q1 2020 | $150,052,000 | +54.0% | 1,830,577 | +23.7% | 0.02% | +90.9% |
| Q4 2019 | $97,426,000 | +17.5% | 1,480,403 | -1.6% | 0.01% | +10.0% |
| Q3 2019 | $82,933,000 | -20.4% | 1,505,119 | -14.2% | 0.01% | -16.7% |
| Q2 2019 | $104,157,000 | +29.0% | 1,754,670 | +17.9% | 0.01% | +20.0% |
| Q1 2019 | $80,764,000 | +59.8% | 1,488,748 | +33.2% | 0.01% | +42.9% |
| Q4 2018 | $50,536,000 | -24.2% | 1,117,803 | -6.4% | 0.01% | 0.0% |
| Q3 2018 | $66,638,000 | -6.9% | 1,194,214 | -10.9% | 0.01% | -12.5% |
| Q2 2018 | $71,569,000 | -18.8% | 1,340,259 | -34.0% | 0.01% | -20.0% |
| Q1 2018 | $88,095,000 | -5.5% | 2,029,817 | -1.4% | 0.01% | -9.1% |
| Q4 2017 | $93,230,000 | -26.9% | 2,058,059 | -21.0% | 0.01% | -26.7% |
| Q3 2017 | $127,467,000 | +9.0% | 2,606,671 | -10.6% | 0.02% | 0.0% |
| Q2 2017 | $116,961,000 | -12.9% | 2,916,717 | -6.5% | 0.02% | -11.8% |
| Q1 2017 | $134,256,000 | +10.2% | 3,118,604 | +5.9% | 0.02% | +6.2% |
| Q4 2016 | $121,785,000 | -14.9% | 2,945,225 | -24.2% | 0.02% | -15.8% |
| Q3 2016 | $143,117,000 | -29.4% | 3,888,007 | -23.2% | 0.02% | -32.1% |
| Q2 2016 | $202,743,000 | -7.1% | 5,060,973 | -9.5% | 0.03% | -6.7% |
| Q1 2016 | $218,328,000 | +24.1% | 5,593,864 | +10.3% | 0.03% | +25.0% |
| Q4 2015 | $175,881,000 | +23.9% | 5,070,064 | -3.0% | 0.02% | +20.0% |
| Q3 2015 | $141,951,000 | -13.4% | 5,226,453 | +7.8% | 0.02% | -4.8% |
| Q2 2015 | $163,992,000 | +12.7% | 4,846,105 | +17.6% | 0.02% | +10.5% |
| Q1 2015 | $145,549,000 | +16.1% | 4,119,714 | +16.3% | 0.02% | +18.8% |
| Q4 2014 | $125,384,000 | +35.6% | 3,542,906 | +28.8% | 0.02% | +23.1% |
| Q3 2014 | $92,466,000 | +47.6% | 2,751,166 | +51.7% | 0.01% | +62.5% |
| Q2 2014 | $62,640,000 | +65.6% | 1,813,046 | +70.3% | 0.01% | +60.0% |
| Q1 2014 | $37,832,000 | +10.7% | 1,064,766 | +25.9% | 0.01% | 0.0% |
| Q4 2013 | $34,163,000 | +9.3% | 845,416 | -12.7% | 0.01% | 0.0% |
| Q3 2013 | $31,245,000 | +29.8% | 968,846 | +13.3% | 0.01% | +25.0% |
| Q2 2013 | $24,076,000 | – | 855,276 | – | 0.00% | – |
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% |