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 2021 | $1,000 | – | 16 | +220.0% | 0.00% | – |
| Q2 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $482,000 | -23.6% | 8,003 | -1.7% | 0.01% | -30.0% |
| Q2 2020 | $631,000 | -24.1% | 8,142 | -19.4% | 0.02% | -31.0% |
| Q1 2020 | $831,000 | +70.3% | 10,099 | +35.9% | 0.03% | +163.6% |
| Q4 2019 | $488,000 | -1.0% | 7,429 | -16.9% | 0.01% | -8.3% |
| Q3 2019 | $493,000 | +69.4% | 8,943 | +82.1% | 0.01% | +71.4% |
| Q2 2019 | $291,000 | +117.2% | 4,910 | +58.2% | 0.01% | +133.3% |
| Q1 2017 | $134,000 | -33.7% | 3,103 | -36.6% | 0.00% | -40.0% |
| Q4 2016 | $202,000 | +8.0% | 4,896 | -3.4% | 0.01% | +25.0% |
| Q3 2016 | $187,000 | -7.0% | 5,070 | +0.9% | 0.00% | -20.0% |
| Q2 2016 | $201,000 | +318.8% | 5,025 | +306.9% | 0.01% | +400.0% |
| Q1 2016 | $48,000 | – | 1,235 | – | 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% |