COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 273 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,533,501 | +0.8% | 170,395 | +9.7% | 2.24% | +10.3% |
| Q2 2023 | $10,450,930 | +31.4% | 155,395 | +24.3% | 2.03% | +14.8% |
| Q1 2023 | $7,955,000 | +111439.5% | 125,000 | 0.0% | 1.77% | +1.0% |
| Q4 2022 | $7,132 | -99.9% | 125,000 | 0.0% | 1.75% | +9.0% |
| Q3 2022 | $6,520,000 | -2.4% | 125,000 | +13.6% | 1.61% | +3.5% |
| Q2 2022 | $6,683,000 | +5.8% | 110,000 | +15.4% | 1.55% | +35.0% |
| Q1 2022 | $6,315,000 | -9.1% | 95,300 | +0.3% | 1.15% | +2.0% |
| Q4 2021 | $6,946,000 | +3.4% | 95,000 | 0.0% | 1.13% | +2.0% |
| Q3 2021 | $6,720,000 | -8.0% | 95,000 | 0.0% | 1.10% | -7.1% |
| Q2 2021 | $7,304,000 | +11.8% | 95,000 | 0.0% | 1.19% | +4.8% |
| Q1 2021 | $6,532,000 | – | 95,000 | – | 1.14% | – |
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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% |