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 | $3,145 | +576.3% | 50,411 | +630.2% | 0.01% | +300.0% |
| Q2 2023 | $465 | +5.7% | 6,904 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $440 | +11.7% | 6,904 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $394 | -99.9% | 6,904 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $360,000 | -14.1% | 6,904 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $419,000 | -8.5% | 6,904 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $458,000 | -9.3% | 6,904 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $505,000 | +3.3% | 6,904 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $489,000 | -7.9% | 6,904 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $531,000 | +11.8% | 6,904 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $475,000 | +15.0% | 6,904 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $413,000 | -9.6% | 6,904 | -9.3% | 0.00% | 0.0% |
| Q3 2020 | $457,000 | -22.4% | 7,608 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $589,000 | -13.3% | 7,608 | -8.1% | 0.00% | -40.0% |
| Q1 2020 | $679,000 | +24.6% | 8,278 | 0.0% | 0.01% | +66.7% |
| Q4 2019 | $545,000 | +19.5% | 8,278 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $456,000 | -7.1% | 8,278 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $491,000 | +7.9% | 8,278 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $455,000 | +20.1% | 8,384 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $379,000 | -19.0% | 8,384 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $468,000 | +4.5% | 8,384 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $448,000 | +23.1% | 8,384 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $364,000 | -25.3% | 8,384 | -22.1% | 0.00% | -33.3% |
| Q4 2017 | $487,000 | -7.4% | 10,757 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $526,000 | +22.0% | 10,757 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $431,000 | -6.9% | 10,757 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $463,000 | +4.0% | 10,757 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $445,000 | +12.4% | 10,757 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $396,000 | -16.5% | 10,757 | -9.0% | 0.00% | -25.0% |
| Q2 2016 | $474,000 | -13.2% | 11,825 | -15.5% | 0.00% | 0.0% |
| Q1 2016 | $546,000 | +1.7% | 13,989 | -9.7% | 0.00% | -20.0% |
| Q4 2015 | $537,000 | -76.3% | 15,490 | -81.4% | 0.01% | -75.0% |
| Q3 2015 | $2,268,000 | -70.8% | 83,490 | -63.6% | 0.02% | -68.8% |
| Q2 2015 | $7,766,000 | -4.2% | 229,490 | 0.0% | 0.06% | -4.5% |
| Q1 2015 | $8,108,000 | -0.2% | 229,490 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $8,122,000 | +5.3% | 229,490 | 0.0% | 0.07% | +1.5% |
| Q3 2014 | $7,713,000 | -11.5% | 229,490 | -9.0% | 0.07% | -10.8% |
| Q2 2014 | $8,714,000 | -2.8% | 252,200 | 0.0% | 0.07% | -3.9% |
| Q1 2014 | $8,961,000 | -12.1% | 252,200 | 0.0% | 0.08% | -12.5% |
| Q4 2013 | $10,191,000 | +25.3% | 252,200 | 0.0% | 0.09% | +17.3% |
| Q3 2013 | $8,133,000 | +14.6% | 252,200 | 0.0% | 0.08% | +11.9% |
| Q2 2013 | $7,099,000 | – | 252,200 | – | 0.07% | – |
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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% |