COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 273 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIG Capital, LLC | 1,007,992 | $60,348,000 | 5.46% |
SG Capital Management LLC | 295,842 | $17,712,000 | 4.59% |
HARBER ASSET MANAGEMENT LLC | 267,431 | $16,011,000 | 4.39% |
Skylands Capital, LLC | 261,250 | $15,641,000 | 2.27% |
CENTRAL SECURITIES CORP | 290,000 | $17,362,000 | 2.25% |
BOSTON FINANCIAL MANGEMENT LLC | 583,968 | $34,962,000 | 1.59% |
Redmond Asset Management, LLC | 73,217 | $4,384,000 | 1.55% |
Natixis Investment Managers International | 370,275 | $22,168,000 | 1.55% |
Advantage Alpha Capital Partners LP | 117,426 | $7,030,000 | 1.54% |
Copeland Capital Management, LLC | 543,231 | $32,523,000 | 1.28% |