COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $304,000 | -30.0% | 5,008 | -10.7% | 0.01% | -23.1% |
| Q2 2020 | $434,000 | -26.2% | 5,608 | -21.8% | 0.01% | -18.8% |
| Q1 2020 | $588,000 | -20.8% | 7,168 | -36.4% | 0.02% | +14.3% |
| Q4 2019 | $742,000 | -38.5% | 11,268 | -48.5% | 0.01% | -33.3% |
| Q3 2019 | $1,206,000 | -43.9% | 21,892 | -39.5% | 0.02% | -38.2% |
| Q2 2019 | $2,148,000 | +488.5% | 36,185 | +438.3% | 0.03% | +580.0% |
| Q1 2019 | $365,000 | -0.5% | 6,722 | -17.1% | 0.01% | -16.7% |
| Q4 2018 | $367,000 | +34.4% | 8,110 | +58.5% | 0.01% | +50.0% |
| Q2 2018 | $273,000 | -28.0% | 5,117 | -41.4% | 0.00% | -20.0% |
| Q1 2018 | $379,000 | -68.5% | 8,730 | -67.1% | 0.01% | -70.6% |
| Q4 2017 | $1,202,000 | +67.4% | 26,524 | +80.5% | 0.02% | +54.5% |
| Q3 2017 | $718,000 | -57.1% | 14,693 | -64.8% | 0.01% | -52.2% |
| Q2 2017 | $1,673,000 | +201.4% | 41,710 | +223.7% | 0.02% | +228.6% |
| Q1 2017 | $555,000 | +1.1% | 12,884 | -8.4% | 0.01% | +16.7% |
| Q1 2016 | $549,000 | – | 14,059 | – | 0.01% | – |
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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% |