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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,101 | -99.9% | 36,806 | -32.4% | 0.14% | -33.3% |
| Q3 2022 | $2,841,000 | -13.5% | 54,467 | +0.8% | 0.22% | -8.9% |
| Q2 2022 | $3,284,000 | -2.7% | 54,052 | +6.2% | 0.24% | +9.7% |
| Q1 2022 | $3,376,000 | +10.7% | 50,881 | +22.0% | 0.22% | +16.1% |
| Q4 2021 | $3,051,000 | +2.8% | 41,694 | -0.5% | 0.19% | -4.6% |
| Q3 2021 | $2,968,000 | +3.2% | 41,904 | +12.0% | 0.20% | +5.4% |
| Q2 2021 | $2,877,000 | +14.0% | 37,413 | +2.0% | 0.18% | +6.9% |
| Q1 2021 | $2,523,000 | -36.6% | 36,694 | -44.8% | 0.17% | -38.4% |
| Q4 2020 | $3,982,000 | – | 66,517 | – | 0.28% | – |
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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% |