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 | $203,000 | -29.3% | 3,345 | -22.6% | 0.01% | +8.3% |
| Q1 2022 | $287,000 | -6.5% | 4,320 | +3.1% | 0.01% | +20.0% |
| Q4 2021 | $307,000 | +1.3% | 4,190 | -2.0% | 0.01% | 0.0% |
| Q3 2021 | $303,000 | -21.9% | 4,277 | -15.3% | 0.01% | -23.1% |
| Q2 2021 | $388,000 | +16.5% | 5,049 | +4.1% | 0.01% | 0.0% |
| Q1 2021 | $333,000 | +20.2% | 4,849 | +4.8% | 0.01% | +8.3% |
| Q4 2020 | $277,000 | +31.3% | 4,626 | +31.4% | 0.01% | +9.1% |
| Q3 2020 | $211,000 | -28.2% | 3,521 | -7.5% | 0.01% | -31.2% |
| Q2 2020 | $294,000 | +23.5% | 3,805 | +31.1% | 0.02% | -11.1% |
| Q1 2020 | $238,000 | -18.8% | 2,902 | -34.9% | 0.02% | +38.5% |
| Q4 2019 | $293,000 | +5.8% | 4,459 | -11.4% | 0.01% | -7.1% |
| Q3 2019 | $277,000 | -88.5% | 5,033 | -87.6% | 0.01% | -87.8% |
| Q2 2019 | $2,418,000 | -4.8% | 40,737 | -13.0% | 0.12% | -5.7% |
| Q1 2019 | $2,539,000 | +42.7% | 46,798 | +18.9% | 0.12% | +10.9% |
| Q4 2018 | $1,779,000 | -48.9% | 39,358 | -36.9% | 0.11% | -16.7% |
| Q3 2018 | $3,480,000 | +10.5% | 62,358 | +5.8% | 0.13% | +4.8% |
| Q2 2018 | $3,148,000 | +60.5% | 58,945 | +30.5% | 0.13% | +61.5% |
| Q1 2018 | $1,961,000 | -3.9% | 45,179 | +0.3% | 0.08% | -1.3% |
| Q4 2017 | $2,040,000 | +10.1% | 45,038 | +18.8% | 0.08% | +2.6% |
| Q3 2017 | $1,853,000 | +25.2% | 37,903 | +2.7% | 0.08% | +14.9% |
| Q2 2017 | $1,480,000 | +15.4% | 36,906 | +23.9% | 0.07% | +17.5% |
| Q1 2017 | $1,283,000 | +14.1% | 29,794 | +9.6% | 0.06% | +9.6% |
| Q4 2016 | $1,124,000 | +351.4% | 27,191 | +301.2% | 0.05% | +333.3% |
| Q3 2016 | $249,000 | -22.9% | 6,778 | -16.0% | 0.01% | -25.0% |
| Q2 2016 | $323,000 | +0.3% | 8,067 | -2.2% | 0.02% | -5.9% |
| Q1 2016 | $322,000 | – | 8,246 | – | 0.02% | – |
Download | ||||||
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% |