COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 3 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,615,655 | +12.6% | 381,513 | +22.4% | 0.34% | +16.3% |
| Q2 2023 | $20,981,224 | +1.3% | 311,803 | -4.0% | 0.29% | +2.5% |
| Q1 2023 | $20,703,584 | +17.9% | 324,915 | +5.6% | 0.28% | +17.0% |
| Q4 2022 | $17,566,427 | +53.2% | 307,751 | +40.0% | 0.24% | +40.9% |
| Q3 2022 | $11,464,000 | -66.2% | 219,780 | -68.3% | 0.17% | -74.3% |
| Q3 2017 | $33,905,000 | +285.3% | 693,363 | +215.9% | 0.66% | +291.2% |
| Q2 2017 | $8,800,000 | – | 219,454 | – | 0.17% | – |
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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% |