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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,436 | +11.6% | 101 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,765 | – | 101 | +4950.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 2 | -98.2% | 0.00% | -100.0% |
| Q2 2022 | $7,000 | -53.3% | 113 | -50.2% | 0.00% | -50.0% |
| Q1 2022 | $15,000 | +15.4% | 227 | +32.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +225.0% | 172 | +173.0% | 0.00% | +100.0% |
| Q3 2021 | $4,000 | +33.3% | 63 | +65.8% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +200.0% | 38 | +192.3% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 13 | -65.8% | 0.00% | -100.0% |
| Q2 2020 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +200.0% | 38 | +192.3% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 13 | +8.3% | 0.00% | – |
| Q3 2016 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 12 | – | 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% |