COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $252,000 | +3.3% | 4,153 | +13.1% | 0.00% | 0.0% |
| Q1 2022 | $244,000 | -36.3% | 3,671 | -29.9% | 0.00% | -42.9% |
| Q4 2021 | $383,000 | -1.0% | 5,234 | -4.3% | 0.01% | 0.0% |
| Q3 2021 | $387,000 | -81.3% | 5,467 | -79.7% | 0.01% | -82.9% |
| Q2 2021 | $2,068,000 | +8.3% | 26,900 | -3.1% | 0.04% | +2.5% |
| Q1 2021 | $1,909,000 | +3.7% | 27,767 | -9.7% | 0.04% | -4.8% |
| Q4 2020 | $1,841,000 | -59.2% | 30,757 | -59.1% | 0.04% | -64.1% |
| Q3 2020 | $4,511,000 | +74.2% | 75,119 | +124.4% | 0.12% | +56.0% |
| Q2 2020 | $2,590,000 | +399.0% | 33,478 | +428.8% | 0.08% | +341.2% |
| Q1 2020 | $519,000 | -20.9% | 6,331 | -36.5% | 0.02% | 0.0% |
| Q4 2019 | $656,000 | +19.7% | 9,970 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $548,000 | -68.7% | 9,940 | -66.3% | 0.02% | -69.1% |
| Q2 2019 | $1,751,000 | +14.3% | 29,495 | +4.4% | 0.06% | -14.1% |
| Q1 2019 | $1,532,000 | – | 28,240 | – | 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% |