COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2022. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,151,031 | -38.2% | 18,595 | -32.9% | 0.01% | -35.7% |
| Q2 2023 | $1,863,597 | +101017.6% | 27,695 | -4.3% | 0.01% | 0.0% |
| Q1 2023 | $1,843 | +5.0% | 28,925 | -5.9% | 0.01% | 0.0% |
| Q4 2022 | $1,755 | -99.8% | 30,753 | +96.5% | 0.01% | +100.0% |
| Q3 2022 | $816,000 | -9.7% | 15,653 | +5.2% | 0.01% | -12.5% |
| Q2 2022 | $904,000 | +23.5% | 14,880 | +34.9% | 0.01% | +60.0% |
| Q1 2022 | $732,000 | +55.1% | 11,030 | +48.7% | 0.01% | +25.0% |
| Q4 2021 | $472,000 | -36.0% | 7,420 | -28.8% | 0.00% | 0.0% |
| Q3 2021 | $738,000 | +29.2% | 10,420 | +40.4% | 0.00% | 0.0% |
| Q2 2021 | $571,000 | +12.0% | 7,420 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $510,000 | -15.0% | 7,420 | -25.9% | 0.00% | -25.0% |
| Q4 2020 | $600,000 | -7.7% | 10,020 | -7.4% | 0.00% | -20.0% |
| Q3 2020 | $650,000 | -30.1% | 10,820 | -10.0% | 0.01% | -44.4% |
| Q2 2020 | $930,000 | -9.0% | 12,020 | -3.6% | 0.01% | -18.2% |
| Q1 2020 | $1,022,000 | -7.1% | 12,470 | -25.4% | 0.01% | +22.2% |
| Q4 2019 | $1,100,000 | +105.2% | 16,720 | +72.0% | 0.01% | +80.0% |
| Q3 2019 | $536,000 | -47.9% | 9,720 | -43.9% | 0.01% | -50.0% |
| Q2 2019 | $1,028,000 | +75.1% | 17,320 | +60.1% | 0.01% | +66.7% |
| Q1 2019 | $587,000 | +187.7% | 10,820 | +139.4% | 0.01% | +200.0% |
| Q4 2018 | $204,000 | -74.3% | 4,520 | -68.2% | 0.00% | -71.4% |
| Q3 2018 | $793,000 | +4.5% | 14,220 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $759,000 | +79.9% | 14,220 | +46.3% | 0.01% | +100.0% |
| Q1 2018 | $422,000 | +125.7% | 9,720 | +135.9% | 0.00% | +100.0% |
| Q4 2017 | $187,000 | -7.0% | 4,120 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $201,000 | +21.8% | 4,120 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $165,000 | -46.3% | 4,120 | -42.1% | 0.00% | -50.0% |
| Q1 2017 | $307,000 | +68.7% | 7,120 | +61.8% | 0.00% | +100.0% |
| Q4 2016 | $182,000 | +12.3% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $162,000 | -8.0% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $176,000 | +2.3% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $172,000 | – | 4,400 | – | 0.00% | – |
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% |