COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,832 | -24.3% | 385 | -17.7% | 0.01% | -28.6% |
Q2 2023 | $31,492 | +5.6% | 468 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $29,821 | +11.6% | 468 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $26,713 | +11.3% | 468 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $24,000 | -14.3% | 468 | 0.0% | 0.01% | -22.2% |
Q2 2022 | $28,000 | +55.6% | 468 | +70.8% | 0.01% | +80.0% |
Q1 2022 | $18,000 | -10.0% | 274 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $20,000 | -28.6% | 274 | -30.3% | 0.01% | -37.5% |
Q3 2021 | $28,000 | -6.7% | 393 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $30,000 | +11.1% | 393 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $27,000 | +2600.0% | 393 | +1771.4% | 0.01% | – |
Q4 2020 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $2,000 | – | 21 | – | 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% |