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 | $23,435,873 | -8.7% | 378,609 | -0.7% | 0.09% | -4.3% |
| Q2 2023 | $25,668,446 | -5.0% | 381,460 | -10.1% | 0.09% | -13.0% |
| Q1 2023 | $27,032,730 | +6.0% | 424,242 | -5.0% | 0.11% | -2.7% |
| Q4 2022 | $25,493,040 | +0.1% | 446,619 | -8.6% | 0.11% | -5.1% |
| Q3 2022 | $25,480,000 | -1.4% | 488,502 | +14.9% | 0.12% | +1.7% |
| Q2 2022 | $25,841,000 | -12.9% | 425,289 | -4.8% | 0.12% | +10.6% |
| Q1 2022 | $29,654,000 | -9.5% | 446,930 | -0.1% | 0.10% | +1.0% |
| Q4 2021 | $32,752,000 | +8.6% | 447,556 | +5.1% | 0.10% | 0.0% |
| Q3 2021 | $30,171,000 | +15.3% | 425,909 | +25.1% | 0.10% | +13.2% |
| Q2 2021 | $26,170,000 | +7.0% | 340,358 | -4.4% | 0.09% | -1.1% |
| Q1 2021 | $24,468,000 | +47.1% | 355,850 | +28.1% | 0.09% | +50.8% |
| Q4 2020 | $16,630,000 | +29.7% | 277,763 | +30.1% | 0.06% | +13.0% |
| Q3 2020 | $12,825,000 | +3.4% | 213,568 | +33.2% | 0.05% | -8.5% |
| Q2 2020 | $12,407,000 | -1.6% | 160,378 | +4.2% | 0.06% | -25.3% |
| Q1 2020 | $12,614,000 | +7.0% | 153,891 | -14.1% | 0.08% | +29.5% |
| Q4 2019 | $11,788,000 | +21.4% | 179,124 | +1.6% | 0.06% | +8.9% |
| Q3 2019 | $9,713,000 | -8.7% | 176,272 | -1.6% | 0.06% | -8.2% |
| Q2 2019 | $10,633,000 | +8.1% | 179,126 | -1.2% | 0.06% | +1.7% |
| Q1 2019 | $9,832,000 | +23.0% | 181,235 | +2.5% | 0.06% | +3.4% |
| Q4 2018 | $7,994,000 | -17.9% | 176,811 | +1.4% | 0.06% | -3.3% |
| Q3 2018 | $9,734,000 | +4.4% | 174,443 | -0.1% | 0.06% | -4.8% |
| Q2 2018 | $9,321,000 | +29.7% | 174,543 | +5.4% | 0.06% | +23.5% |
| Q1 2018 | $7,187,000 | -2.9% | 165,590 | +1.4% | 0.05% | +2.0% |
| Q4 2017 | $7,400,000 | -9.8% | 163,355 | -2.6% | 0.05% | -19.4% |
| Q3 2017 | $8,204,000 | +33.7% | 167,773 | +9.7% | 0.06% | +34.8% |
| Q2 2017 | $6,135,000 | -2.1% | 152,985 | +1.2% | 0.05% | -9.8% |
| Q1 2017 | $6,268,000 | +1.5% | 151,222 | +1.2% | 0.05% | -7.3% |
| Q4 2016 | $6,178,000 | +7.0% | 149,397 | -4.7% | 0.06% | +7.8% |
| Q3 2016 | $5,774,000 | -0.8% | 156,847 | +8.0% | 0.05% | -5.6% |
| Q2 2016 | $5,820,000 | +0.4% | 145,285 | -2.2% | 0.05% | -1.8% |
| Q1 2016 | $5,796,000 | +11.8% | 148,510 | -0.6% | 0.06% | +12.2% |
| Q4 2015 | $5,184,000 | +17.5% | 149,460 | -8.0% | 0.05% | +28.9% |
| Q3 2015 | $4,413,000 | -8.0% | 162,510 | +14.6% | 0.04% | +442.9% |
| Q2 2015 | $4,798,000 | +4.2% | 141,800 | +8.8% | 0.01% | 0.0% |
| Q1 2015 | $4,603,000 | +0.2% | 130,294 | +0.4% | 0.01% | 0.0% |
| Q4 2014 | $4,594,000 | +28.8% | 129,819 | +22.3% | 0.01% | +16.7% |
| Q3 2014 | $3,566,000 | +1.0% | 106,129 | +3.9% | 0.01% | 0.0% |
| Q2 2014 | $3,529,000 | -1.6% | 102,169 | +1.1% | 0.01% | 0.0% |
| Q1 2014 | $3,588,000 | -16.2% | 101,009 | -4.7% | 0.01% | -14.3% |
| Q4 2013 | $4,283,000 | +25.9% | 106,009 | +0.5% | 0.01% | +16.7% |
| Q3 2013 | $3,403,000 | +15.0% | 105,525 | +0.4% | 0.01% | 0.0% |
| Q2 2013 | $2,959,000 | – | 105,125 | – | 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% |