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 | $604,454 | -1.4% | 9,765 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $612,877 | +5.6% | 9,108 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $580,362 | +11.6% | 9,108 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $519,885 | +25.3% | 9,108 | +14.6% | 0.00% | 0.0% |
| Q3 2022 | $415,000 | -45.1% | 7,948 | -36.1% | 0.00% | -40.0% |
| Q2 2022 | $756,000 | -8.3% | 12,438 | +0.1% | 0.01% | +25.0% |
| Q1 2022 | $824,000 | +22.8% | 12,424 | +35.5% | 0.00% | 0.0% |
| Q4 2021 | $671,000 | +1620.5% | 9,166 | +1729.5% | 0.00% | – |
| Q2 2021 | $39,000 | -96.7% | 501 | -97.0% | 0.00% | -100.0% |
| Q1 2021 | $1,167,000 | +14.9% | 16,971 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $1,016,000 | +24.2% | 16,971 | +24.5% | 0.01% | +20.0% |
| Q3 2020 | $818,000 | -25.1% | 13,626 | -3.6% | 0.01% | -28.6% |
| Q2 2020 | $1,092,000 | -51.0% | 14,137 | -48.0% | 0.01% | -56.2% |
| Q1 2020 | $2,227,000 | +218.1% | 27,172 | +155.2% | 0.02% | +433.3% |
| Q4 2019 | $700,000 | -51.1% | 10,649 | -59.0% | 0.00% | -57.1% |
| Q3 2019 | $1,431,000 | -29.0% | 25,973 | -23.5% | 0.01% | -22.2% |
| Q2 2019 | $2,016,000 | +9.4% | 33,959 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $1,842,000 | +79.7% | 33,959 | +49.7% | 0.01% | +60.0% |
| Q4 2018 | $1,025,000 | -64.0% | 22,682 | -55.6% | 0.01% | -54.5% |
| Q3 2018 | $2,850,000 | +116.4% | 51,120 | +107.1% | 0.01% | +120.0% |
| Q2 2018 | $1,317,000 | +23.1% | 24,679 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $1,070,000 | -21.0% | 24,679 | -17.6% | 0.00% | -20.0% |
| Q4 2017 | $1,355,000 | -7.4% | 29,942 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $1,464,000 | +33.2% | 29,942 | +9.1% | 0.01% | +50.0% |
| Q2 2017 | $1,099,000 | +469.4% | 27,432 | +510.5% | 0.00% | +300.0% |
| Q1 2017 | $193,000 | -35.5% | 4,493 | -37.9% | 0.00% | 0.0% |
| Q4 2016 | $299,000 | -13.6% | 7,232 | -23.0% | 0.00% | -50.0% |
| Q3 2016 | $346,000 | -64.7% | 9,392 | -61.7% | 0.00% | -60.0% |
| Q2 2016 | $981,000 | -19.7% | 24,507 | -21.7% | 0.01% | -16.7% |
| Q1 2016 | $1,221,000 | – | 31,279 | – | 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% |