COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,841 | -54.0% | 6,411 | -50.0% | 0.04% | -2.6% |
| Q2 2023 | $862,792 | +110.0% | 12,822 | +98.9% | 0.04% | +2.6% |
| Q1 2023 | $410,867 | -46.0% | 6,448 | -51.7% | 0.04% | +8.6% |
| Q4 2022 | $761,334 | +118.8% | 13,338 | +100.0% | 0.04% | +2.9% |
| Q3 2022 | $348,000 | -16.3% | 6,669 | -2.5% | 0.03% | -15.0% |
| Q2 2022 | $416,000 | -8.4% | 6,840 | 0.0% | 0.04% | -4.8% |
| Q1 2022 | $454,000 | -16.8% | 6,840 | -8.3% | 0.04% | -14.3% |
| Q4 2021 | $546,000 | – | 7,456 | – | 0.05% | – |
Download | ||||||
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% |