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 2023 | $1,877,551 | +90778.6% | 30,332 | -1.2% | 0.12% | -2.4% |
| Q2 2023 | $2,066 | +7.6% | 30,700 | +1.9% | 0.12% | +4.2% |
| Q1 2023 | $1,920 | +22.6% | 30,139 | +9.8% | 0.12% | +21.6% |
| Q4 2022 | $1,566 | -99.9% | 27,442 | -0.3% | 0.10% | +3.2% |
| Q3 2022 | $1,436,000 | -0.6% | 27,525 | +15.8% | 0.09% | +4.4% |
| Q2 2022 | $1,444,000 | +42.5% | 23,762 | +55.6% | 0.09% | +66.7% |
| Q1 2022 | $1,013,000 | +24.4% | 15,273 | +37.3% | 0.05% | +35.0% |
| Q4 2021 | $814,000 | +18.3% | 11,127 | +14.6% | 0.04% | +11.1% |
| Q3 2021 | $688,000 | -0.1% | 9,709 | +8.4% | 0.04% | -2.7% |
| Q2 2021 | $689,000 | -9.6% | 8,955 | -19.2% | 0.04% | -19.6% |
| Q1 2021 | $762,000 | – | 11,089 | – | 0.05% | – |
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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% |