COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,729,042 | -24.6% | 60,243 | -18.0% | 0.06% | -23.6% |
| Q2 2023 | $4,946,219 | -3.6% | 73,506 | -8.7% | 0.07% | -7.7% |
| Q1 2023 | $5,130,480 | +107412.2% | 80,516 | -3.7% | 0.08% | +4.0% |
| Q4 2022 | $4,772 | -99.9% | 83,605 | -0.4% | 0.08% | +1.4% |
| Q3 2022 | $4,377,000 | -2.2% | 83,923 | +13.9% | 0.07% | +5.7% |
| Q2 2022 | $4,477,000 | -8.4% | 73,679 | +0.1% | 0.07% | 0.0% |
| Q1 2022 | $4,885,000 | +11.4% | 73,622 | +22.9% | 0.07% | +20.7% |
| Q4 2021 | $4,385,000 | +4.0% | 59,926 | +0.7% | 0.06% | 0.0% |
| Q3 2021 | $4,216,000 | -22.8% | 59,508 | -16.2% | 0.06% | -21.6% |
| Q2 2021 | $5,462,000 | +11.7% | 71,043 | -0.1% | 0.07% | +8.8% |
| Q1 2021 | $4,892,000 | +73.0% | 71,144 | +50.6% | 0.07% | +61.9% |
| Q4 2020 | $2,828,000 | – | 47,238 | – | 0.04% | – |
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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% |