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 | $176,415 | -72.0% | 2,850 | -69.5% | 0.00% | -100.0% |
| Q2 2023 | $628,959 | +4.2% | 9,347 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $603,492 | +5.4% | 9,471 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $572,569 | +8.9% | 10,031 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $526,000 | -55.9% | 10,085 | -48.7% | 0.00% | -50.0% |
| Q2 2022 | $1,194,000 | -49.6% | 19,661 | -45.0% | 0.00% | -33.3% |
| Q1 2022 | $2,370,000 | +9.0% | 35,725 | +20.2% | 0.00% | +50.0% |
| Q4 2021 | $2,174,000 | – | 29,710 | – | 0.00% | – |
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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% |