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 | $1,617,220 | +0.5% | 26,116 | +9.3% | 0.00% | -33.3% |
Q2 2023 | $1,608,404 | -7.6% | 23,897 | -12.4% | 0.00% | 0.0% |
Q1 2023 | $1,740,313 | +31.9% | 27,294 | +18.2% | 0.00% | 0.0% |
Q4 2022 | $1,319,000 | +9.1% | 23,083 | -0.4% | 0.00% | 0.0% |
Q3 2022 | $1,209,000 | -13.3% | 23,175 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $1,394,000 | -46.9% | 22,942 | +4.0% | 0.00% | -40.0% |
Q1 2022 | $2,627,000 | +73.4% | 22,051 | +6.5% | 0.01% | +66.7% |
Q4 2021 | $1,515,000 | +84.1% | 20,697 | +78.1% | 0.00% | +50.0% |
Q3 2021 | $823,000 | -7.9% | 11,620 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $894,000 | +18.6% | 11,614 | +6.4% | 0.00% | 0.0% |
Q1 2021 | $754,000 | +36.8% | 10,920 | +18.6% | 0.00% | +100.0% |
Q4 2020 | $551,000 | +25.8% | 9,204 | +26.4% | 0.00% | 0.0% |
Q3 2020 | $438,000 | -13.1% | 7,280 | +12.0% | 0.00% | -50.0% |
Q2 2020 | $504,000 | +7.2% | 6,501 | +13.5% | 0.00% | 0.0% |
Q1 2020 | $470,000 | – | 5,729 | – | 0.00% | – |
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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% |