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 | $2,758,121 | -9.8% | 44,558 | -1.9% | 0.01% | -8.3% |
| Q2 2023 | $3,056,493 | +39.0% | 45,423 | +31.6% | 0.01% | +20.0% |
| Q1 2023 | $2,199,605 | +10.8% | 34,520 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $1,985,796 | +14.3% | 34,790 | +4.4% | 0.01% | 0.0% |
| Q3 2022 | $1,738,000 | -22.7% | 33,317 | -10.0% | 0.01% | -28.6% |
| Q2 2022 | $2,248,000 | -4.9% | 37,006 | +3.8% | 0.01% | -6.7% |
| Q1 2022 | $2,365,000 | +221.3% | 35,640 | +254.6% | 0.02% | +200.0% |
| Q4 2021 | $736,000 | +51.4% | 10,052 | +46.7% | 0.01% | +25.0% |
| Q3 2021 | $486,000 | -15.3% | 6,854 | -8.2% | 0.00% | -20.0% |
| Q2 2021 | $574,000 | +15.0% | 7,470 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $499,000 | +65.8% | 7,264 | +44.5% | 0.01% | +25.0% |
| Q4 2020 | $301,000 | -15.9% | 5,027 | -15.2% | 0.00% | -33.3% |
| Q3 2020 | $358,000 | -29.5% | 5,926 | -4.0% | 0.01% | -25.0% |
| Q2 2020 | $508,000 | -14.5% | 6,171 | -16.0% | 0.01% | -38.5% |
| Q1 2020 | $594,000 | +58.0% | 7,348 | +28.1% | 0.01% | +116.7% |
| Q4 2019 | $376,000 | +45.7% | 5,738 | +22.4% | 0.01% | -33.3% |
| Q3 2019 | $258,000 | -11.9% | 4,686 | -4.9% | 0.01% | -18.2% |
| Q2 2019 | $293,000 | -15.1% | 4,928 | -22.5% | 0.01% | -21.4% |
| Q1 2019 | $345,000 | +6.8% | 6,361 | -10.9% | 0.01% | -17.6% |
| Q4 2018 | $323,000 | -27.7% | 7,138 | -10.9% | 0.02% | -15.0% |
| Q3 2018 | $447,000 | +68.0% | 8,007 | +60.6% | 0.02% | +33.3% |
| Q2 2018 | $266,000 | – | 4,987 | – | 0.02% | – |
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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% |