COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,173,402 | -8.0% | 18,967 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,275,713 | +5.5% | 18,964 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,208,916 | +145.3% | 18,987 | +119.9% | 0.00% | – |
| Q4 2022 | $492,745 | +9.5% | 8,634 | 0.0% | 0.00% | – |
| Q3 2022 | $450,000 | -14.3% | 8,634 | -0.1% | 0.00% | – |
| Q2 2022 | $525,000 | -8.4% | 8,646 | +0.2% | 0.00% | – |
| Q1 2022 | $573,000 | -9.2% | 8,629 | 0.0% | 0.00% | – |
| Q4 2021 | $631,000 | +107.6% | 8,629 | +101.2% | 0.00% | – |
| Q3 2021 | $304,000 | – | 4,289 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,007,992 | $60,348,000 | 5.46% |
| SG Capital Management LLC | 295,842 | $17,712,000 | 4.59% |
| HARBER ASSET MANAGEMENT LLC | 267,431 | $16,011,000 | 4.39% |
| Skylands Capital, LLC | 261,250 | $15,641,000 | 2.27% |
| CENTRAL SECURITIES CORP | 290,000 | $17,362,000 | 2.25% |
| BOSTON FINANCIAL MANGEMENT LLC | 583,968 | $34,962,000 | 1.59% |
| Redmond Asset Management, LLC | 73,217 | $4,384,000 | 1.55% |
| Natixis Investment Managers International | 370,275 | $22,168,000 | 1.55% |
| Advantage Alpha Capital Partners LP | 117,426 | $7,030,000 | 1.54% |
| Copeland Capital Management, LLC | 543,231 | $32,523,000 | 1.28% |