COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 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 ↓ |
|---|---|---|---|
| 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% |