COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,899,194 | +5.3% | 95,302 | +14.4% | 0.38% | +5.2% |
| Q2 2023 | $5,604,180 | +2115.1% | 83,284 | +2427.6% | 0.36% | +4462.5% |
| Q2 2021 | $253,000 | +690.6% | 3,295 | +515.9% | 0.01% | +300.0% |
| Q3 2020 | $32,000 | +77.8% | 535 | +143.2% | 0.00% | +100.0% |
| Q1 2020 | $18,000 | +20.0% | 220 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | -11.8% | 235 | -21.7% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -87.9% | 300 | -91.4% | 0.00% | -92.3% |
| Q2 2017 | $140,000 | +29.6% | 3,500 | +40.0% | 0.01% | +30.0% |
| Q1 2017 | $108,000 | +468.4% | 2,500 | +354.5% | 0.01% | +233.3% |
| Q2 2015 | $19,000 | +280.0% | 550 | +266.7% | 0.00% | +200.0% |
| Q3 2013 | $5,000 | – | 150 | – | 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% |