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 | $80,037 | -8.7% | 1,293 | -0.8% | 0.00% | – |
| Q2 2023 | $87,679 | +33.2% | 1,303 | +26.1% | 0.00% | – |
| Q1 2023 | $65,823 | +18.6% | 1,033 | +6.3% | 0.00% | – |
| Q4 2022 | $55,482 | +20.6% | 972 | +9.2% | 0.00% | – |
| Q3 2022 | $46,000 | +39.4% | 890 | +66.4% | 0.00% | – |
| Q2 2022 | $33,000 | +10.0% | 535 | +17.8% | 0.00% | – |
| Q1 2022 | $30,000 | -37.5% | 454 | -31.1% | 0.00% | – |
| Q4 2021 | $48,000 | +20.0% | 659 | +15.4% | 0.00% | – |
| Q3 2021 | $40,000 | +66.7% | 571 | +86.6% | 0.00% | – |
| Q2 2021 | $24,000 | +14.3% | 306 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | +40.0% | 306 | +23.9% | 0.00% | – |
| Q4 2020 | $15,000 | +650.0% | 247 | +648.5% | 0.00% | – |
| Q3 2020 | $2,000 | -50.0% | 33 | -37.7% | 0.00% | – |
| Q1 2020 | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 53 | +32.5% | 0.00% | – |
| Q3 2019 | $2,000 | -60.0% | 40 | -50.0% | 0.00% | – |
| Q2 2019 | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | -50.0% | 80 | -53.5% | 0.00% | – |
| Q4 2018 | $8,000 | -86.2% | 172 | -88.5% | 0.00% | -100.0% |
| Q1 2016 | $58,000 | -83.1% | 1,493 | -84.9% | 0.00% | -66.7% |
| Q4 2015 | $344,000 | +27.9% | 9,907 | -0.1% | 0.00% | +50.0% |
| Q3 2015 | $269,000 | -20.2% | 9,915 | -0.4% | 0.00% | -33.3% |
| Q2 2015 | $337,000 | +7.7% | 9,954 | +12.2% | 0.00% | 0.0% |
| Q1 2015 | $313,000 | +9.4% | 8,872 | +9.6% | 0.00% | +50.0% |
| Q4 2014 | $286,000 | +62.5% | 8,095 | +54.6% | 0.00% | 0.0% |
| Q3 2014 | $176,000 | +43.1% | 5,237 | +47.1% | 0.00% | +100.0% |
| Q2 2014 | $123,000 | – | 3,559 | – | 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% |