COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,949 | -38.4% | 4,668 | -48.0% | 0.00% | -88.9% |
| Q3 2022 | $469,000 | +120.2% | 8,985 | +156.5% | 0.01% | +50.0% |
| Q2 2022 | $213,000 | -19.9% | 3,503 | -6.8% | 0.01% | -25.0% |
| Q3 2021 | $266,000 | -7.6% | 3,759 | +0.3% | 0.01% | -20.0% |
| Q2 2021 | $288,000 | +40.5% | 3,746 | +25.5% | 0.01% | -16.7% |
| Q1 2021 | $205,000 | 0.0% | 2,984 | -12.6% | 0.01% | -14.3% |
| Q4 2020 | $205,000 | -44.1% | 3,416 | -44.1% | 0.01% | -65.9% |
| Q3 2020 | $367,000 | -79.3% | 6,106 | -73.4% | 0.04% | -89.6% |
| Q2 2020 | $1,777,000 | +116.7% | 22,972 | +129.7% | 0.40% | +118.8% |
| Q1 2020 | $820,000 | +162.0% | 10,000 | +76.4% | 0.18% | +905.6% |
| Q3 2019 | $313,000 | – | 5,670 | – | 0.02% | – |
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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% |