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 | $4,766,913 | +34.2% | 77,012 | +45.9% | 0.01% | +50.0% |
| Q2 2023 | $3,551,204 | +15.3% | 52,779 | +9.2% | 0.01% | 0.0% |
| Q1 2023 | $3,078,995 | +111.7% | 48,325 | +89.6% | 0.01% | +100.0% |
| Q4 2022 | $1,454,700 | +26.2% | 25,490 | +15.2% | 0.00% | 0.0% |
| Q3 2022 | $1,153,000 | -19.0% | 22,118 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $1,424,000 | -18.6% | 23,339 | -11.0% | 0.00% | -25.0% |
| Q1 2022 | $1,750,000 | +35.1% | 26,232 | +46.0% | 0.00% | +100.0% |
| Q4 2021 | $1,295,000 | -14.9% | 17,964 | -16.8% | 0.00% | -33.3% |
| Q3 2021 | $1,522,000 | +9.9% | 21,586 | +18.6% | 0.00% | 0.0% |
| Q2 2021 | $1,385,000 | -4.3% | 18,207 | -15.8% | 0.00% | -25.0% |
| Q1 2021 | $1,447,000 | +45.1% | 21,628 | +34.5% | 0.00% | +33.3% |
| Q4 2020 | $997,000 | -16.6% | 16,079 | -17.5% | 0.00% | 0.0% |
| Q3 2020 | $1,195,000 | -49.3% | 19,485 | -34.9% | 0.00% | -57.1% |
| Q2 2020 | $2,357,000 | -54.3% | 29,917 | -52.1% | 0.01% | -63.2% |
| Q1 2020 | $5,155,000 | +76.5% | 62,428 | +45.0% | 0.02% | +111.1% |
| Q4 2019 | $2,920,000 | +130.5% | 43,062 | +98.0% | 0.01% | +200.0% |
| Q3 2019 | $1,267,000 | +0.2% | 21,744 | +6.5% | 0.00% | -25.0% |
| Q2 2019 | $1,264,000 | -77.5% | 20,418 | -80.2% | 0.00% | -78.9% |
| Q1 2019 | $5,619,000 | +1478.4% | 103,134 | +1233.2% | 0.02% | +1800.0% |
| Q4 2018 | $356,000 | -7.8% | 7,736 | +28.6% | 0.00% | 0.0% |
| Q3 2018 | $386,000 | -58.6% | 6,017 | -65.5% | 0.00% | -66.7% |
| Q2 2018 | $932,000 | +301.7% | 17,464 | +226.8% | 0.00% | +200.0% |
| Q1 2018 | $232,000 | +24.1% | 5,344 | +29.7% | 0.00% | 0.0% |
| Q4 2017 | $187,000 | -7.9% | 4,121 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $203,000 | +73.5% | 4,163 | +42.4% | 0.00% | – |
| Q2 2017 | $117,000 | +20.6% | 2,923 | +29.7% | 0.00% | – |
| Q1 2017 | $97,000 | -1.0% | 2,253 | -5.3% | 0.00% | – |
| Q4 2016 | $98,000 | -68.5% | 2,378 | -71.8% | 0.00% | -100.0% |
| Q3 2016 | $311,000 | -77.3% | 8,436 | -75.4% | 0.00% | -75.0% |
| Q2 2016 | $1,373,000 | +2.5% | 34,269 | -0.2% | 0.01% | 0.0% |
| Q1 2016 | $1,340,000 | +15.0% | 34,329 | +2.1% | 0.01% | +14.3% |
| Q4 2015 | $1,165,000 | +63.2% | 33,612 | +27.9% | 0.01% | 0.0% |
| Q3 2015 | $714,000 | +71.6% | 26,279 | +113.9% | 0.01% | +75.0% |
| Q2 2015 | $416,000 | -48.5% | 12,285 | -46.5% | 0.00% | -42.9% |
| Q1 2015 | $808,000 | -11.7% | 22,955 | -11.4% | 0.01% | -12.5% |
| Q4 2014 | $915,000 | – | 25,917 | – | 0.01% | – |
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% |