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 | $6,190 | -8.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $6,729 | +5.6% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $6,372 | +11.6% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $5,708 | +14.2% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | +25.0% | 100 | +63.9% | 0.00% | – |
| Q2 2022 | $4,000 | +33.3% | 61 | +52.5% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | +200.0% | 40 | +122.2% | 0.00% | – |
| Q2 2021 | $1,000 | -100.0% | 18 | -50.0% | 0.00% | – |
| Q1 2021 | $2,476,000 | +247500.0% | 36 | +100.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 18 | – | 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% |