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 | $543 | -21.1% | 8,776 | -14.2% | 0.00% | -50.0% |
| Q2 2023 | $688 | +8.3% | 10,225 | +2.7% | 0.00% | +100.0% |
| Q1 2023 | $635 | +8.9% | 9,960 | -2.5% | 0.00% | -50.0% |
| Q4 2022 | $583 | -99.9% | 10,213 | +15.6% | 0.00% | +100.0% |
| Q3 2022 | $460,000 | +3.4% | 8,831 | +20.4% | 0.00% | 0.0% |
| Q2 2022 | $445,000 | -5.3% | 7,333 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $470,000 | +3.3% | 7,078 | +13.9% | 0.00% | 0.0% |
| Q4 2021 | $455,000 | +14.9% | 6,216 | +11.1% | 0.00% | 0.0% |
| Q3 2021 | $396,000 | +970.3% | 5,595 | +1058.4% | 0.00% | – |
| Q2 2021 | $37,000 | +12.1% | 483 | +2.1% | 0.00% | – |
| Q1 2021 | $33,000 | -29.8% | 473 | -39.3% | 0.00% | – |
| Q4 2020 | $47,000 | -41.2% | 779 | -41.3% | 0.00% | – |
| Q3 2020 | $80,000 | +321.1% | 1,326 | +358.8% | 0.00% | – |
| Q4 2019 | $19,000 | +35.7% | 289 | +14.7% | 0.00% | – |
| Q3 2019 | $14,000 | – | 252 | – | 0.00% | – |
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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% |