COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2022. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152 | -8.4% | 2,455 | -0.4% | 0.00% | +100.0% |
| Q2 2023 | $166 | -49.5% | 2,466 | -52.3% | 0.00% | -75.0% |
| Q1 2023 | $329 | -70.9% | 5,166 | -73.9% | 0.00% | -71.4% |
| Q4 2022 | $1,131 | -99.9% | 19,813 | +8.8% | 0.01% | +16.7% |
| Q3 2022 | $950,000 | -56.5% | 18,205 | -49.4% | 0.01% | -47.8% |
| Q2 2022 | $2,186,000 | -47.9% | 35,970 | -43.1% | 0.02% | -25.8% |
| Q1 2022 | $4,197,000 | -42.1% | 63,250 | -36.2% | 0.03% | -20.5% |
| Q4 2021 | $7,253,000 | +250.7% | 99,110 | +239.4% | 0.04% | +290.0% |
| Q3 2021 | $2,068,000 | +1.6% | 29,198 | +10.2% | 0.01% | +11.1% |
| Q2 2021 | $2,036,000 | +789.1% | 26,485 | +694.6% | 0.01% | +800.0% |
| Q1 2021 | $229,000 | -86.0% | 3,333 | -87.8% | 0.00% | -90.0% |
| Q3 2020 | $1,635,000 | -40.6% | 27,230 | -23.5% | 0.01% | -56.5% |
| Q2 2020 | $2,753,000 | +131.3% | 35,589 | +145.1% | 0.02% | +109.1% |
| Q1 2020 | $1,190,000 | +244.9% | 14,521 | +176.7% | 0.01% | +266.7% |
| Q4 2019 | $345,000 | -77.3% | 5,248 | -81.0% | 0.00% | -75.0% |
| Q3 2019 | $1,523,000 | +182.0% | 27,632 | +203.5% | 0.01% | +200.0% |
| Q2 2019 | $540,000 | -88.4% | 9,104 | -89.4% | 0.00% | -90.7% |
| Q1 2019 | $4,662,000 | +1031.6% | 85,942 | +842.2% | 0.04% | +975.0% |
| Q4 2018 | $412,000 | -88.1% | 9,121 | -85.3% | 0.00% | -84.6% |
| Q3 2018 | $3,462,000 | +600.8% | 62,036 | +570.4% | 0.03% | +550.0% |
| Q2 2018 | $494,000 | +225.0% | 9,254 | +164.9% | 0.00% | +300.0% |
| Q1 2018 | $152,000 | +23.6% | 3,494 | +17.6% | 0.00% | 0.0% |
| Q4 2016 | $123,000 | -61.1% | 2,971 | -65.4% | 0.00% | -66.7% |
| Q3 2016 | $316,000 | +154.8% | 8,589 | +135.3% | 0.00% | +200.0% |
| Q2 2015 | $124,000 | +12.7% | 3,650 | +17.1% | 0.00% | 0.0% |
| Q4 2014 | $110,000 | -16.7% | 3,116 | -18.2% | 0.00% | 0.0% |
| Q2 2014 | $132,000 | -54.2% | 3,808 | -57.3% | 0.00% | 0.0% |
| Q3 2013 | $288,000 | – | 8,928 | – | 0.00% | – |
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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% |