COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2022. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,777,642 | -81.9% | 31,143 | -83.5% | 0.02% | -81.7% |
| Q3 2022 | $9,848,000 | +78.9% | 188,800 | +135.8% | 0.08% | +22.4% |
| Q1 2021 | $5,505,000 | -45.8% | 80,066 | -39.1% | 0.07% | -50.7% |
| Q2 2020 | $10,166,000 | +3707.5% | 131,400 | +2618.2% | 0.14% | +1600.0% |
| Q3 2019 | $267,000 | +26.5% | 4,834 | +35.8% | 0.01% | +14.3% |
| Q2 2019 | $211,000 | -65.4% | 3,559 | -73.6% | 0.01% | -69.6% |
| Q4 2018 | $609,000 | +110.0% | 13,469 | +159.0% | 0.02% | +76.9% |
| Q3 2018 | $290,000 | – | 5,200 | – | 0.01% | – |
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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% |