COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $21,000 | -4.5% | 296 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $22,000 | +22.2% | 296 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +12.5% | 274 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | -5.9% | 270 | -5.9% | 0.00% | -20.0% |
| Q3 2020 | $17,000 | -22.7% | 287 | +0.3% | 0.01% | -16.7% |
| Q2 2020 | $22,000 | -4.3% | 286 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $23,000 | +27.8% | 286 | 0.0% | 0.01% | +40.0% |
| Q4 2019 | $18,000 | +20.0% | 286 | -0.7% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | -11.8% | 288 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $17,000 | +21.4% | 287 | +6.3% | 0.01% | 0.0% |
| Q1 2019 | $14,000 | +55.6% | 270 | +31.1% | 0.01% | +25.0% |
| Q4 2018 | $9,000 | – | 206 | – | 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% |