COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $256,000 | -66.0% | 3,500 | -64.2% | 0.00% | -71.4% |
| Q2 2021 | $752,000 | -72.7% | 9,775 | -75.6% | 0.01% | -77.4% |
| Q1 2021 | $2,750,000 | -8.1% | 40,000 | -20.0% | 0.03% | +19.2% |
| Q4 2020 | $2,994,000 | +22.9% | 50,000 | +23.2% | 0.03% | -46.9% |
| Q3 2020 | $2,437,000 | +1012.8% | 40,578 | +1121.5% | 0.05% | +1125.0% |
| Q4 2019 | $219,000 | -16.7% | 3,322 | -30.3% | 0.00% | -42.9% |
| Q3 2019 | $263,000 | -47.8% | 4,768 | -47.2% | 0.01% | -61.1% |
| Q3 2018 | $504,000 | – | 9,028 | – | 0.02% | – |
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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% |