COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316 | +0.6% | 5,100 | 0.0% | 0.02% | -3.8% |
| Q2 2023 | $314 | -3.4% | 5,100 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $325 | +11.7% | 5,100 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $291 | -99.9% | 5,100 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $266,000 | -14.2% | 5,100 | 0.0% | 0.02% | -10.7% |
| Q2 2022 | $310,000 | -8.3% | 5,100 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $338,000 | -9.4% | 5,100 | 0.0% | 0.03% | -7.1% |
| Q4 2021 | $373,000 | +3.3% | 5,100 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $361,000 | -7.9% | 5,100 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $392,000 | +11.7% | 5,100 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $351,000 | -17.6% | 5,100 | -28.3% | 0.03% | -23.8% |
| Q4 2020 | $426,000 | -0.2% | 7,110 | 0.0% | 0.04% | -10.6% |
| Q3 2020 | $427,000 | -7.6% | 7,110 | +17.7% | 0.05% | -13.0% |
| Q2 2020 | $462,000 | -6.7% | 6,040 | 0.0% | 0.05% | -22.9% |
| Q1 2020 | $495,000 | +24.7% | 6,040 | 0.0% | 0.07% | +18.6% |
| Q4 2019 | $397,000 | +19.2% | 6,040 | 0.0% | 0.06% | +9.3% |
| Q3 2019 | $333,000 | -7.2% | 6,040 | 0.0% | 0.05% | -8.5% |
| Q2 2019 | $359,000 | +9.5% | 6,040 | 0.0% | 0.06% | +3.5% |
| Q1 2019 | $328,000 | – | 6,040 | – | 0.06% | – |
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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% |