COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,980,000 | +30.4% | 114,870 | +42.4% | 0.08% | +54.9% |
| Q1 2022 | $5,354,000 | -38.4% | 80,691 | -32.0% | 0.05% | -36.2% |
| Q4 2021 | $8,685,000 | -45.8% | 118,691 | -47.6% | 0.08% | +3.9% |
| Q3 2021 | $16,032,000 | +89.3% | 226,328 | +105.5% | 0.08% | -6.1% |
| Q2 2021 | $8,468,000 | +15.0% | 110,150 | +2.9% | 0.08% | +12.3% |
| Q1 2021 | $7,361,000 | +17.0% | 107,066 | +1.8% | 0.07% | +4.3% |
| Q4 2020 | $6,293,000 | +49.4% | 105,127 | +49.9% | 0.07% | +22.8% |
| Q3 2020 | $4,212,000 | +339.7% | 70,142 | +466.0% | 0.06% | +256.2% |
| Q2 2020 | $958,000 | -2.7% | 12,392 | +3.1% | 0.02% | -20.0% |
| Q1 2020 | $985,000 | -41.9% | 12,015 | -53.4% | 0.02% | -23.1% |
| Q4 2019 | $1,695,000 | +11.1% | 25,768 | -6.9% | 0.03% | +8.3% |
| Q3 2019 | $1,525,000 | -6.8% | 27,679 | +0.4% | 0.02% | -4.0% |
| Q2 2019 | $1,637,000 | +9.9% | 27,567 | +0.4% | 0.02% | +8.7% |
| Q1 2019 | $1,490,000 | +23.2% | 27,450 | +2.7% | 0.02% | +9.5% |
| Q4 2018 | $1,209,000 | -21.1% | 26,739 | -2.6% | 0.02% | -8.7% |
| Q3 2018 | $1,532,000 | +4.5% | 27,460 | +0.1% | 0.02% | +4.5% |
| Q2 2018 | $1,466,000 | – | 27,446 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 324,251 | $22,295,000 | 6.38% |
| MIG Capital, LLC | 887,711 | $61,039,000 | 6.02% |
| SG Capital Management LLC | 169,366 | $11,646,000 | 3.42% |
| Boundary Creek Advisors LP | 37,522 | $2,580,000 | 2.87% |
| CENTRAL SECURITIES CORP | 325,000 | $22,347,000 | 2.55% |
| Natixis Investment Managers International | 429,420 | $29,526,000 | 2.02% |
| Skylands Capital, LLC | 229,075 | $15,751,000 | 2.01% |
| Intrinsic Edge Capital Management LLC | 428,121 | $29,438,000 | 2.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 589,066 | $40,504,000 | 1.78% |
| Copeland Capital Management, LLC | 743,255 | $51,107,000 | 1.59% |