COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 218 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,252,000 | +8.2% | 94,230 | +19.4% | 0.27% | +15.0% |
| Q4 2021 | $5,776,000 | +1.7% | 78,927 | -1.6% | 0.23% | -4.5% |
| Q3 2021 | $5,682,000 | -6.8% | 80,203 | +1.2% | 0.24% | -7.2% |
| Q2 2021 | $6,097,000 | +50.5% | 79,290 | +34.6% | 0.26% | +37.0% |
| Q1 2021 | $4,051,000 | +73.6% | 58,920 | +51.1% | 0.19% | +65.5% |
| Q4 2020 | $2,334,000 | +24.9% | 38,989 | +25.3% | 0.12% | +5.5% |
| Q3 2020 | $1,869,000 | -7.7% | 31,124 | +18.9% | 0.11% | -14.7% |
| Q2 2020 | $2,025,000 | -33.2% | 26,174 | -29.2% | 0.13% | -43.4% |
| Q1 2020 | $3,032,000 | -28.6% | 36,985 | -42.7% | 0.23% | -11.6% |
| Q4 2019 | $4,246,000 | +20.2% | 64,515 | +0.7% | 0.26% | +12.2% |
| Q3 2019 | $3,532,000 | -6.9% | 64,095 | +0.3% | 0.23% | -8.7% |
| Q2 2019 | $3,795,000 | +4.8% | 63,930 | -4.3% | 0.25% | +3.7% |
| Q1 2019 | $3,622,000 | +89.8% | 66,770 | +58.2% | 0.24% | +66.4% |
| Q4 2018 | $1,908,000 | -25.1% | 42,210 | -7.5% | 0.15% | -14.6% |
| Q3 2018 | $2,547,000 | +10.2% | 45,650 | +5.5% | 0.17% | +3.0% |
| Q2 2018 | $2,312,000 | – | 43,290 | – | 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% |