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 | $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% | – |
Download |
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% |