COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,827,255 | -70.2% | 126,450 | -67.6% | 0.60% | -68.9% |
| Q2 2023 | $26,267,997 | -1.3% | 390,370 | -6.5% | 1.95% | -3.2% |
| Q1 2023 | $26,613,295 | -5.0% | 417,660 | -14.9% | 2.01% | -3.8% |
| Q4 2022 | $28,004,875 | +9.4% | 490,625 | 0.0% | 2.09% | +2.2% |
| Q3 2022 | $25,591,000 | -18.6% | 490,625 | -5.1% | 2.05% | +220.2% |
| Q2 2022 | $31,425,000 | +1.1% | 517,215 | +10.4% | 0.64% | +17.7% |
| Q1 2022 | $31,080,000 | -11.8% | 468,435 | -2.7% | 0.54% | -72.2% |
| Q4 2021 | $35,224,000 | +0.4% | 481,345 | -2.8% | 1.95% | -4.2% |
| Q3 2021 | $35,088,000 | -8.0% | 495,315 | -0.2% | 2.04% | -12.0% |
| Q2 2021 | $38,152,000 | +29.2% | 496,190 | +15.5% | 2.31% | +14.5% |
| Q1 2021 | $29,526,000 | +33.2% | 429,420 | +16.0% | 2.02% | +30.6% |
| Q4 2020 | $22,168,000 | – | 370,275 | – | 1.55% | – |
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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% |