COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $234,000 | -14.3% | 3,529 | -5.4% | 0.09% | -9.0% |
| Q4 2021 | $273,000 | +4.2% | 3,730 | +0.9% | 0.10% | -6.5% |
| Q3 2021 | $262,000 | -8.7% | 3,696 | -0.9% | 0.11% | -8.5% |
| Q2 2021 | $287,000 | +10.4% | 3,731 | -1.2% | 0.12% | +4.5% |
| Q1 2021 | $260,000 | +12.1% | 3,776 | -2.6% | 0.11% | +5.7% |
| Q4 2020 | $232,000 | -2.5% | 3,878 | -2.2% | 0.11% | -11.7% |
| Q3 2020 | $238,000 | -22.7% | 3,967 | -0.2% | 0.12% | -26.8% |
| Q2 2020 | $308,000 | – | 3,976 | – | 0.16% | – |
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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% |