COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,804 | -8.2% | 240 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,126 | -8.5% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,626 | +32.3% | 240 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $13,325 | +11.0% | 233 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -50.0% | 233 | -40.7% | 0.00% | -50.0% |
| Q2 2022 | $24,000 | +4.3% | 393 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $23,000 | -30.3% | 386 | -22.8% | 0.00% | -60.0% |
| Q4 2019 | $33,000 | +1550.0% | 500 | +1182.1% | 0.01% | +400.0% |
| Q1 2018 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | – | 39 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,007,992 | $60,348,000 | 5.46% |
| SG Capital Management LLC | 295,842 | $17,712,000 | 4.59% |
| HARBER ASSET MANAGEMENT LLC | 267,431 | $16,011,000 | 4.39% |
| Skylands Capital, LLC | 261,250 | $15,641,000 | 2.27% |
| CENTRAL SECURITIES CORP | 290,000 | $17,362,000 | 2.25% |
| BOSTON FINANCIAL MANGEMENT LLC | 583,968 | $34,962,000 | 1.59% |
| Redmond Asset Management, LLC | 73,217 | $4,384,000 | 1.55% |
| Natixis Investment Managers International | 370,275 | $22,168,000 | 1.55% |
| Advantage Alpha Capital Partners LP | 117,426 | $7,030,000 | 1.54% |
| Copeland Capital Management, LLC | 543,231 | $32,523,000 | 1.28% |