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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,480 | -8.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,219 | +16.7% | 137 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $7,901 | +16.3% | 124 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $6,793 | -3.0% | 119 | -13.8% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | +600.0% | 138 | +711.8% | 0.00% | – |
| Q2 2022 | $1,000 | -88.9% | 17 | -87.7% | 0.00% | -100.0% |
| Q1 2022 | $9,000 | -10.0% | 138 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +900.0% | 143 | +853.3% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -50.0% | 15 | -50.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 30 | +25.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | +100.0% | 24 | +20.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 20 | +300.0% | 0.00% | – |
| Q1 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 5 | -75.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 20 | – | 0.00% | – |
Download | ||||||
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% |