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 2022 | $95,000 | -68.1% | 1,839 | -62.6% | 0.01% | -73.3% |
| Q2 2022 | $298,000 | -29.4% | 4,920 | -22.7% | 0.03% | -16.7% |
| Q1 2022 | $422,000 | -23.6% | 6,367 | -15.6% | 0.04% | -21.7% |
| Q4 2021 | $552,000 | +3.4% | 7,546 | 0.0% | 0.05% | +4.5% |
| Q3 2021 | $534,000 | -7.9% | 7,546 | 0.0% | 0.04% | -24.1% |
| Q2 2021 | $580,000 | +35.2% | 7,546 | +20.8% | 0.06% | +26.1% |
| Q1 2021 | $429,000 | – | 6,248 | – | 0.05% | – |
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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% |