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 ↓ |
|---|---|---|---|
| MIG Capital, LLC | 586,205 | $30,576,000 | 5.61% |
| HARBER ASSET MANAGEMENT LLC | 147,663 | $7,702,000 | 2.41% |
| Redmond Asset Management, LLC | 110,689 | $5,774,000 | 2.15% |
| Natixis Investment Managers International | 490,625 | $25,591,000 | 2.05% |
| Herald Investment Management Ltd | 125,000 | $6,520,000 | 1.61% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,965,134 | $102,502,000 | 1.48% |
| BOSTON FINANCIAL MANGEMENT LLC | 611,137 | $31,877,000 | 1.38% |
| Copeland Capital Management, LLC | 770,538 | $40,192,000 | 1.33% |
| Skylands Capital, LLC | 129,900 | $6,776,000 | 1.11% |
| TEALWOOD ASSET MANAGEMENT INC | 38,549 | $2,011,000 | 1.09% |