COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $652,557 | -95.5% | 10,241 | -96.0% | 0.02% | -95.6% |
| Q4 2022 | $14,635,769 | -12.6% | 256,408 | -2.4% | 0.38% | -12.1% |
| Q3 2022 | $16,737,000 | -2.6% | 262,593 | -7.1% | 0.44% | +6.3% |
| Q2 2022 | $17,175,000 | -11.5% | 282,678 | -3.4% | 0.41% | +4.3% |
| Q1 2022 | $19,412,000 | +5.7% | 292,564 | +16.6% | 0.39% | +17.6% |
| Q4 2021 | $18,357,000 | -56.2% | 250,842 | -57.6% | 0.34% | -59.2% |
| Q3 2021 | $41,933,000 | -11.4% | 591,947 | -3.8% | 0.82% | -8.2% |
| Q2 2021 | $47,326,000 | +4.3% | 615,505 | -6.7% | 0.90% | -1.6% |
| Q1 2021 | $45,356,000 | – | 659,628 | – | 0.91% | – |
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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% |