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 | $578 | +77.8% | 9,330 | +93.2% | 0.00% | +50.0% |
| Q2 2023 | $325 | +17.8% | 4,830 | +11.5% | 0.00% | 0.0% |
| Q1 2023 | $276 | +11.7% | 4,330 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $247 | -99.9% | 4,330 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $226,000 | -43.9% | 4,330 | -34.7% | 0.00% | -33.3% |
| Q2 2022 | $403,000 | -8.4% | 6,630 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $440,000 | -30.4% | 6,630 | -23.2% | 0.00% | -33.3% |
| Q4 2021 | $632,000 | +3.4% | 8,630 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $611,000 | -8.0% | 8,630 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $664,000 | +31.7% | 8,630 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $504,000 | +14.8% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | -0.2% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $440,000 | -61.2% | 7,330 | -50.0% | 0.00% | -40.0% |
| Q2 2020 | $1,134,000 | – | 14,660 | – | 0.01% | – |
Download | ||||||
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% |