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 | $25,709 | +6.3% | 415,331 | +15.5% | 1.02% | +14.3% |
| Q2 2023 | $24,190 | +45.4% | 359,492 | +37.7% | 0.89% | +48.7% |
| Q1 2023 | $16,635 | +14.7% | 261,070 | +2.8% | 0.60% | +15.6% |
| Q4 2022 | $14,502 | -99.9% | 254,062 | -6.1% | 0.52% | -2.4% |
| Q3 2022 | $14,113,000 | +1.1% | 270,579 | +17.8% | 0.53% | +10.9% |
| Q2 2022 | $13,958,000 | -2.1% | 229,718 | +6.9% | 0.48% | +5.5% |
| Q1 2022 | $14,263,000 | +1084.6% | 214,964 | +1206.2% | 0.45% | +1127.0% |
| Q4 2021 | $1,204,000 | -78.8% | 16,457 | -79.5% | 0.04% | -79.6% |
| Q3 2021 | $5,676,000 | -28.9% | 80,131 | -22.8% | 0.18% | -30.4% |
| Q2 2021 | $7,979,000 | -27.1% | 103,773 | -34.8% | 0.26% | -31.8% |
| Q1 2021 | $10,951,000 | +9.0% | 159,269 | -5.1% | 0.38% | +6.4% |
| Q4 2020 | $10,051,000 | +373.9% | 167,888 | +227.3% | 0.36% | +347.5% |
| Q4 2016 | $2,121,000 | +5.6% | 51,288 | -6.0% | 0.08% | +8.1% |
| Q3 2016 | $2,009,000 | -9.1% | 54,589 | -1.0% | 0.07% | -3.9% |
| Q2 2016 | $2,209,000 | -87.6% | 55,145 | -88.0% | 0.08% | -87.9% |
| Q1 2016 | $17,884,000 | -47.2% | 458,224 | -58.3% | 0.64% | -4.5% |
| Q4 2015 | $33,877,000 | +121.9% | 1,098,549 | +95.5% | 0.67% | +12.6% |
| Q3 2015 | $15,264,000 | -82.6% | 561,992 | -78.3% | 0.59% | -62.1% |
| Q2 2015 | $87,700,000 | +219.3% | 2,591,600 | +233.4% | 1.57% | +66.0% |
| Q1 2015 | $27,465,000 | +232.7% | 777,380 | +233.2% | 0.94% | +230.4% |
| Q4 2014 | $8,256,000 | – | 233,300 | – | 0.29% | – |
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% |