COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,316,765 | +50.2% | 21,272 | +63.2% | 0.00% | 0.0% |
| Q2 2023 | $876,870 | +113.0% | 13,031 | +101.7% | 0.00% | – |
| Q1 2023 | $411,593 | +13.7% | 6,459 | +1.8% | 0.00% | – |
| Q4 2022 | $362,026 | -66.8% | 6,342 | -69.7% | 0.00% | -100.0% |
| Q3 2022 | $1,092,000 | -9.7% | 20,931 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $1,209,000 | -10.0% | 19,903 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $1,344,000 | -2.4% | 20,251 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $1,377,000 | +9.6% | 18,815 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $1,256,000 | +4.9% | 17,733 | +13.9% | 0.00% | 0.0% |
| Q2 2021 | $1,197,000 | +9.6% | 15,565 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $1,092,000 | +25.4% | 15,875 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $871,000 | +257.0% | 14,541 | +159.2% | 0.00% | 0.0% |
| Q1 2018 | $244,000 | -5.8% | 5,611 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | -16.5% | 5,711 | -10.0% | 0.00% | 0.0% |
| Q3 2017 | $310,000 | – | 6,344 | – | 0.00% | – |
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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% |