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 | $2,359,505 | +249.0% | 38,118 | +279.4% | 0.00% | – |
| Q2 2023 | $675,995 | +13.4% | 10,046 | +7.4% | 0.00% | – |
| Q1 2023 | $596,101 | -0.7% | 9,355 | -11.0% | 0.00% | – |
| Q4 2022 | $600,082 | -25.1% | 10,513 | -31.6% | 0.00% | – |
| Q3 2022 | $801,000 | +117.1% | 15,360 | +152.8% | 0.00% | – |
| Q2 2022 | $369,000 | -47.5% | 6,077 | -42.7% | 0.00% | – |
| Q1 2022 | $703,000 | -26.9% | 10,600 | -19.4% | 0.00% | – |
| Q4 2021 | $962,000 | -39.9% | 13,154 | -41.8% | 0.00% | -100.0% |
| Q3 2021 | $1,601,000 | -44.5% | 22,600 | -39.7% | 0.00% | 0.0% |
| Q2 2021 | $2,884,000 | +105.6% | 37,510 | +83.9% | 0.00% | 0.0% |
| Q1 2021 | $1,403,000 | +35.2% | 20,400 | +17.8% | 0.00% | – |
| Q4 2020 | $1,038,000 | +9.3% | 17,315 | +9.3% | 0.00% | – |
| Q3 2020 | $950,000 | -3.4% | 15,836 | +24.7% | 0.00% | -100.0% |
| Q2 2020 | $983,000 | +49.8% | 12,700 | +27.5% | 0.00% | 0.0% |
| Q4 2019 | $656,000 | -37.2% | 9,964 | -47.5% | 0.00% | -50.0% |
| Q3 2019 | $1,045,000 | +219.6% | 18,962 | +223.9% | 0.00% | +100.0% |
| Q3 2018 | $327,000 | +16.4% | 5,854 | -5.6% | 0.00% | 0.0% |
| Q4 2017 | $281,000 | -4.7% | 6,198 | -18.0% | 0.00% | -50.0% |
| Q1 2016 | $295,000 | -92.7% | 7,557 | -93.4% | 0.00% | -95.6% |
| Q1 2014 | $4,053,000 | – | 114,073 | – | 0.04% | – |
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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% |