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 2014 | $16,620,000 | -30.5% | 494,493 | -28.6% | 1.26% | +1.1% |
| Q2 2014 | $23,922,000 | -34.3% | 692,393 | -32.4% | 1.24% | -46.4% |
| Q1 2014 | $36,418,000 | -27.7% | 1,025,000 | -17.8% | 2.32% | -38.6% |
| Q4 2013 | $50,379,000 | +30.0% | 1,246,700 | +3.8% | 3.77% | +41.2% |
| Q3 2013 | $38,748,000 | +13.8% | 1,201,500 | -0.7% | 2.67% | -34.4% |
| Q2 2013 | $34,047,000 | – | 1,209,500 | – | 4.07% | – |
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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% |