COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,570,589 | -14.5% | 25,373 | -7.1% | 0.06% | -26.7% |
| Q2 2023 | $1,837,353 | +4.1% | 27,305 | -1.4% | 0.09% | -11.3% |
| Q1 2023 | $1,765,426 | +13.7% | 27,706 | +1.9% | 0.10% | +1.0% |
| Q4 2022 | $1,552,576 | +133.5% | 27,200 | +113.3% | 0.10% | +92.0% |
| Q3 2022 | $665,000 | – | 12,753 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 888,233 | $68,296,000 | 6.05% |
| HARBER ASSET MANAGEMENT LLC | 167,621 | $12,888,000 | 3.05% |
| CENTRAL SECURITIES CORP | 325,000 | $24,989,000 | 2.57% |
| Natixis Investment Managers International | 496,190 | $38,152,000 | 2.31% |
| BOSTON FINANCIAL MANGEMENT LLC | 599,701 | $46,111,000 | 1.86% |
| Copeland Capital Management, LLC | 735,615 | $56,561,000 | 1.70% |
| Redmond Asset Management, LLC | 73,490 | $5,651,000 | 1.66% |
| Skylands Capital, LLC | 178,700 | $13,740,000 | 1.63% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,714,799 | $131,851,000 | 1.34% |
| Herald Investment Management Ltd | 95,000 | $7,304,000 | 1.19% |