COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,681,846 | +0.7% | 24,994 | -4.6% | 0.01% | -12.5% |
| Q1 2023 | $1,669,591 | -6.1% | 26,202 | -23.2% | 0.01% | -27.3% |
| Q3 2022 | $1,778,000 | +11.8% | 34,096 | +30.2% | 0.01% | +10.0% |
| Q2 2022 | $1,591,000 | -16.4% | 26,182 | -8.7% | 0.01% | 0.0% |
| Q1 2022 | $1,904,000 | +28.3% | 28,691 | +41.5% | 0.01% | +25.0% |
| Q4 2021 | $1,484,000 | -32.2% | 20,277 | -34.4% | 0.01% | -33.3% |
| Q3 2021 | $2,190,000 | -37.2% | 30,908 | -31.9% | 0.01% | -40.0% |
| Q2 2021 | $3,488,000 | -17.6% | 45,364 | -26.3% | 0.02% | -25.9% |
| Q1 2021 | $4,232,000 | +22.8% | 61,552 | +7.0% | 0.03% | +22.7% |
| Q4 2020 | $3,445,000 | +228.7% | 57,537 | +229.7% | 0.02% | +175.0% |
| Q3 2020 | $1,048,000 | +48.0% | 17,453 | +90.8% | 0.01% | +33.3% |
| Q2 2020 | $708,000 | +53.9% | 9,149 | +63.2% | 0.01% | +20.0% |
| Q1 2020 | $460,000 | -75.6% | 5,606 | -80.4% | 0.01% | -70.6% |
| Q4 2019 | $1,883,000 | +25.4% | 28,615 | +5.0% | 0.02% | +13.3% |
| Q3 2019 | $1,501,000 | +194.3% | 27,244 | +217.4% | 0.02% | +114.3% |
| Q2 2019 | $510,000 | +83.5% | 8,584 | +67.5% | 0.01% | +75.0% |
| Q1 2019 | $278,000 | -75.9% | 5,124 | -75.2% | 0.00% | -78.9% |
| Q3 2018 | $1,154,000 | +146.1% | 20,689 | +135.6% | 0.02% | +90.0% |
| Q2 2018 | $469,000 | +118.1% | 8,783 | +76.9% | 0.01% | +100.0% |
| Q1 2018 | $215,000 | – | 4,964 | – | 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% |