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 | $390,588 | +11.8% | 6,310 | +21.6% | 0.00% | – |
| Q2 2023 | $349,303 | +10.7% | 5,191 | +4.8% | 0.00% | – |
| Q1 2023 | $315,478 | +11.7% | 4,951 | +0.1% | 0.00% | – |
| Q4 2022 | $282,318 | +32.5% | 4,946 | +20.7% | 0.00% | – |
| Q3 2022 | $213,000 | -64.1% | 4,098 | -54.1% | 0.00% | – |
| Q1 2022 | $593,000 | -10.4% | 8,923 | -1.4% | 0.00% | – |
| Q4 2021 | $662,000 | +2.5% | 9,046 | -0.9% | 0.00% | – |
| Q3 2021 | $646,000 | -83.6% | 9,125 | -90.7% | 0.00% | -100.0% |
| Q4 2013 | $3,950,000 | +15.8% | 97,736 | -7.6% | 0.00% | 0.0% |
| Q3 2013 | $3,412,000 | -4.3% | 105,807 | -16.4% | 0.00% | 0.0% |
| Q2 2013 | $3,564,000 | – | 126,601 | – | 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% |