COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,970,116 | +11.2% | 34,515 | +1.6% | 0.00% | 0.0% |
Q3 2022 | $1,772,000 | +21.5% | 33,978 | +41.4% | 0.00% | +33.3% |
Q2 2022 | $1,459,000 | +18.7% | 24,025 | +17.4% | 0.00% | -62.5% |
Q3 2020 | $1,229,000 | -80.0% | 20,460 | -81.7% | 0.01% | -83.3% |
Q3 2019 | $6,148,000 | +412.3% | 111,578 | +320.3% | 0.05% | +300.0% |
Q4 2018 | $1,200,000 | -73.0% | 26,545 | -79.8% | 0.01% | -79.3% |
Q2 2015 | $4,449,000 | -7.8% | 131,479 | -3.6% | 0.06% | -9.4% |
Q4 2014 | $4,826,000 | -72.0% | 136,367 | -71.9% | 0.06% | -79.6% |
Q1 2014 | $17,241,000 | – | 485,254 | – | 0.31% | – |
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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% |