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 | $6,918,315 | -8.9% | 111,766 | -1.0% | 0.08% | +4.1% |
| Q2 2023 | $7,595,628 | +4.5% | 112,879 | -1.0% | 0.07% | -2.7% |
| Q1 2023 | $7,266,246 | +2.4% | 114,034 | -8.3% | 0.08% | -2.6% |
| Q4 2022 | $7,097,498 | +20.6% | 124,343 | +10.2% | 0.08% | +11.6% |
| Q3 2022 | $5,887,000 | -33.5% | 112,865 | -23.7% | 0.07% | +4.5% |
| Q4 2020 | $8,858,000 | -11.2% | 147,955 | -10.9% | 0.07% | -24.1% |
| Q3 2020 | $9,975,000 | -28.4% | 166,114 | -7.7% | 0.09% | -29.3% |
| Q2 2020 | $13,924,000 | -42.1% | 179,993 | -38.7% | 0.12% | -54.4% |
| Q1 2020 | $24,054,000 | -27.1% | 293,446 | -41.5% | 0.27% | +10.7% |
| Q4 2019 | $33,002,000 | +8.5% | 501,468 | -9.1% | 0.24% | +2.5% |
| Q3 2019 | $30,412,000 | -13.3% | 551,937 | -6.6% | 0.24% | -10.2% |
| Q2 2019 | $35,088,000 | -22.8% | 591,097 | -29.5% | 0.26% | -18.0% |
| Q1 2019 | $45,453,000 | +12.4% | 837,847 | -6.3% | 0.32% | -0.9% |
| Q4 2018 | $40,436,000 | -23.9% | 894,404 | -6.1% | 0.33% | -4.7% |
| Q3 2018 | $53,130,000 | -15.4% | 952,154 | -19.0% | 0.34% | -23.1% |
| Q2 2018 | $62,784,000 | +16.7% | 1,175,729 | -5.2% | 0.44% | +13.5% |
| Q1 2018 | $53,806,000 | -5.5% | 1,239,759 | -1.3% | 0.39% | -5.8% |
| Q4 2017 | $56,918,000 | -15.8% | 1,256,479 | -9.1% | 0.42% | -14.6% |
| Q3 2017 | $67,559,000 | -34.7% | 1,381,575 | -46.5% | 0.49% | -35.6% |
| Q2 2017 | $103,514,000 | -11.6% | 2,581,398 | -5.1% | 0.76% | -12.6% |
| Q1 2017 | $117,099,000 | -0.8% | 2,720,079 | -4.8% | 0.86% | -4.7% |
| Q4 2016 | $118,092,000 | +5.4% | 2,855,908 | -6.2% | 0.91% | +1.2% |
| Q3 2016 | $112,030,000 | -27.2% | 3,043,463 | -20.7% | 0.90% | -29.0% |
| Q2 2016 | $153,814,000 | -3.9% | 3,839,602 | -6.4% | 1.26% | -0.9% |
| Q1 2016 | $160,046,000 | +17.9% | 4,100,593 | +4.8% | 1.27% | +13.3% |
| Q4 2015 | $135,798,000 | +29.8% | 3,914,620 | +1.6% | 1.12% | +27.7% |
| Q3 2015 | $104,616,000 | -16.5% | 3,851,849 | +4.1% | 0.88% | -2.1% |
| Q2 2015 | $125,238,000 | -21.2% | 3,700,880 | -17.7% | 0.90% | -21.6% |
| Q1 2015 | $158,871,000 | -1.8% | 4,496,786 | -1.6% | 1.15% | -3.6% |
| Q4 2014 | $161,733,000 | +9.9% | 4,570,012 | +4.4% | 1.19% | +0.4% |
| Q3 2014 | $147,172,000 | -4.6% | 4,378,815 | -2.0% | 1.18% | +4.3% |
| Q2 2014 | $154,334,000 | -3.5% | 4,466,964 | -0.7% | 1.14% | -1.8% |
| Q1 2014 | $159,888,000 | -11.2% | 4,500,091 | +0.9% | 1.16% | -13.4% |
| Q4 2013 | $180,142,000 | +35.3% | 4,457,850 | +7.9% | 1.34% | +30.2% |
| Q3 2013 | $133,182,000 | +14.4% | 4,129,666 | -0.2% | 1.03% | +6.0% |
| Q2 2013 | $116,447,000 | – | 4,136,672 | – | 0.97% | – |
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% |