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 | $1,190,301 | -6.8% | 19,229 | +1.3% | 0.66% | +6.3% |
| Q2 2023 | $1,276,766 | +5.0% | 18,974 | -0.6% | 0.62% | -6.3% |
| Q1 2023 | $1,216,203 | +11.4% | 19,087 | -0.2% | 0.66% | +7.4% |
| Q4 2022 | $1,091,670 | +9.8% | 19,125 | +0.4% | 0.62% | +19.5% |
| Q3 2022 | $994,000 | -12.3% | 19,057 | +2.1% | 0.52% | -12.2% |
| Q2 2022 | $1,134,000 | -8.0% | 18,669 | +0.4% | 0.59% | +28.8% |
| Q1 2022 | $1,233,000 | -9.7% | 18,588 | -0.4% | 0.46% | +7.0% |
| Q4 2021 | $1,365,000 | +5.3% | 18,656 | +2.0% | 0.43% | +2.4% |
| Q3 2021 | $1,296,000 | -4.4% | 18,297 | +3.7% | 0.42% | -1.4% |
| Q2 2021 | $1,356,000 | – | 17,641 | – | 0.42% | – |
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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% |