COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,423 | -28.8% | 233 | -22.6% | 0.00% | – |
| Q2 2023 | $20,255 | -46.6% | 301 | -49.4% | 0.00% | – |
| Q1 2023 | $37,913 | +31.5% | 595 | +17.8% | 0.00% | – |
| Q4 2022 | $28,826 | +10.9% | 505 | 0.0% | 0.00% | – |
| Q3 2022 | $26,000 | -49.0% | 505 | -39.7% | 0.00% | – |
| Q2 2022 | $51,000 | +37.8% | 838 | +48.1% | 0.00% | – |
| Q1 2022 | $37,000 | -37.3% | 566 | -28.5% | 0.00% | – |
| Q4 2021 | $59,000 | +51.3% | 792 | +41.7% | 0.00% | – |
| Q3 2021 | $39,000 | -7.1% | 559 | 0.0% | 0.00% | – |
| Q2 2021 | $42,000 | +223.1% | 559 | +202.2% | 0.00% | – |
| Q1 2021 | $13,000 | +18.2% | 185 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | -56.0% | 185 | -55.1% | 0.00% | – |
| Q3 2020 | $25,000 | +400.0% | 412 | +598.3% | 0.00% | – |
| Q1 2020 | $5,000 | +66.7% | 59 | +18.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +200.0% | 50 | +92.3% | 0.00% | – |
| Q4 2016 | $1,000 | – | 26 | – | 0.00% | – |
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% |