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 | $2,214 | +24.9% | 35,766 | +35.8% | 0.00% | +50.0% |
| Q2 2023 | $1,772 | -12.0% | 26,335 | -16.7% | 0.00% | -33.3% |
| Q1 2023 | $2,014 | +8.9% | 31,605 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $1,849 | -99.9% | 32,400 | +6.6% | 0.00% | +50.0% |
| Q3 2022 | $1,586,000 | -14.2% | 30,400 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,848,000 | -8.4% | 30,410 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,017,000 | -10.4% | 30,400 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $2,250,000 | +3.3% | 30,749 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,179,000 | -23.3% | 30,756 | -16.8% | 0.00% | -33.3% |
| Q2 2021 | $2,841,000 | +4.9% | 36,951 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $2,709,000 | +14.8% | 39,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,359,000 | -48.2% | 39,400 | -48.1% | 0.00% | -50.0% |
| Q3 2020 | $4,556,000 | -22.4% | 75,872 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $5,869,000 | -6.1% | 75,872 | -0.5% | 0.01% | -22.2% |
| Q1 2020 | $6,252,000 | +141.1% | 76,273 | +93.6% | 0.01% | +200.0% |
| Q4 2019 | $2,593,000 | +4.6% | 39,400 | -12.4% | 0.00% | 0.0% |
| Q3 2019 | $2,480,000 | -30.2% | 45,000 | -24.8% | 0.00% | -25.0% |
| Q2 2019 | $3,554,000 | +9.4% | 59,878 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,248,000 | +24.3% | 59,878 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $2,612,000 | -12.1% | 57,778 | +8.6% | 0.00% | 0.0% |
| Q3 2018 | $2,970,000 | +4.5% | 53,225 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,842,000 | +27.8% | 53,225 | +3.9% | 0.00% | +33.3% |
| Q1 2018 | $2,223,000 | -4.2% | 51,225 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,320,000 | -2.9% | 51,225 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $2,389,000 | +33.9% | 48,846 | +9.8% | 0.00% | +50.0% |
| Q2 2017 | $1,784,000 | -6.9% | 44,500 | -0.0% | 0.00% | -33.3% |
| Q1 2017 | $1,916,000 | +4.1% | 44,501 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,840,000 | +12.3% | 44,500 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $1,638,000 | -17.3% | 44,500 | -10.0% | 0.00% | -33.3% |
| Q2 2016 | $1,980,000 | +9.1% | 49,435 | +6.3% | 0.00% | 0.0% |
| Q1 2016 | $1,815,000 | +24.6% | 46,500 | +10.7% | 0.00% | +50.0% |
| Q4 2015 | $1,457,000 | +27.7% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,141,000 | -30.6% | 42,000 | -13.6% | 0.00% | 0.0% |
| Q2 2015 | $1,644,000 | +86.2% | 48,589 | +94.5% | 0.00% | +100.0% |
| Q1 2015 | $883,000 | -76.6% | 24,980 | -73.2% | 0.00% | -83.3% |
| Q4 2013 | $3,773,000 | +0.9% | 93,378 | -19.5% | 0.01% | 0.0% |
| Q3 2013 | $3,741,000 | – | 116,000 | – | 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% |