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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,157 | -21.0% | 3,072 | -14.1% | 0.12% | -19.6% |
| Q2 2023 | $240,696 | -27.7% | 3,577 | -31.6% | 0.14% | -21.9% |
| Q1 2023 | $333,064 | -28.1% | 5,227 | -35.6% | 0.18% | -24.4% |
| Q4 2022 | $463,261 | -65.8% | 8,116 | -68.7% | 0.24% | -55.1% |
| Q3 2022 | $1,353,000 | -22.6% | 25,942 | -9.9% | 0.54% | -16.8% |
| Q2 2022 | $1,749,000 | +21.5% | 28,787 | +32.6% | 0.65% | +0.6% |
| Q1 2022 | $1,440,000 | -28.3% | 21,710 | -20.9% | 0.64% | -15.2% |
| Q4 2021 | $2,009,000 | +41.6% | 27,449 | +37.0% | 0.76% | +21.6% |
| Q3 2021 | $1,419,000 | -17.3% | 20,029 | -10.3% | 0.62% | -11.6% |
| Q2 2021 | $1,716,000 | +13.7% | 22,323 | +1.7% | 0.71% | +10.8% |
| Q1 2021 | $1,509,000 | +12.1% | 21,942 | -2.4% | 0.64% | +14.0% |
| Q4 2020 | $1,346,000 | +44.1% | 22,482 | +44.6% | 0.56% | +14.1% |
| Q3 2020 | $934,000 | +0.1% | 15,553 | +29.0% | 0.49% | +10.9% |
| Q2 2020 | $933,000 | -54.7% | 12,059 | -52.0% | 0.44% | -47.9% |
| Q1 2020 | $2,060,000 | -51.2% | 25,132 | -60.8% | 0.85% | +22.9% |
| Q4 2019 | $4,220,000 | +58.7% | 64,130 | +32.9% | 0.69% | +28.7% |
| Q3 2019 | $2,659,000 | -8.7% | 48,266 | -1.6% | 0.54% | -12.7% |
| Q2 2019 | $2,911,000 | – | 49,045 | – | 0.61% | – |
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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% |