COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 283 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,988 | -16.5% | 7,625 | -9.2% | 0.01% | 0.0% |
| Q2 2023 | $565,101 | +0.8% | 8,398 | -4.6% | 0.01% | -14.3% |
| Q1 2023 | $560,672 | +9.7% | 8,799 | -1.8% | 0.01% | +16.7% |
| Q4 2022 | $511,209 | +15.4% | 8,956 | +5.5% | 0.01% | 0.0% |
| Q3 2022 | $443,000 | +1.8% | 8,488 | +18.5% | 0.01% | 0.0% |
| Q2 2022 | $435,000 | -90.6% | 7,165 | -89.7% | 0.01% | -87.8% |
| Q1 2022 | $4,625,000 | -12.4% | 69,707 | -3.4% | 0.05% | -7.5% |
| Q4 2021 | $5,280,000 | +2.6% | 72,154 | -0.7% | 0.05% | +3.9% |
| Q3 2021 | $5,145,000 | -9.5% | 72,634 | -1.8% | 0.05% | -8.9% |
| Q2 2021 | $5,687,000 | +8.1% | 73,958 | -3.4% | 0.06% | +1.8% |
| Q1 2021 | $5,262,000 | +17.8% | 76,524 | +2.6% | 0.06% | +7.8% |
| Q4 2020 | $4,466,000 | +79.6% | 74,599 | +80.1% | 0.05% | +54.5% |
| Q3 2020 | $2,487,000 | -27.9% | 41,411 | -7.1% | 0.03% | -32.7% |
| Q2 2020 | $3,448,000 | -10.9% | 44,569 | -5.6% | 0.05% | -24.6% |
| Q1 2020 | $3,871,000 | +23.9% | 47,230 | -0.5% | 0.06% | +62.5% |
| Q4 2019 | $3,125,000 | +18.5% | 47,487 | -0.8% | 0.04% | +8.1% |
| Q3 2019 | $2,637,000 | -7.6% | 47,859 | -0.4% | 0.04% | -7.5% |
| Q2 2019 | $2,853,000 | +4289.2% | 48,071 | +3919.3% | 0.04% | +3900.0% |
| Q1 2019 | $65,000 | +38.3% | 1,196 | +15.3% | 0.00% | 0.0% |
| Q4 2018 | $47,000 | +6.8% | 1,037 | +30.4% | 0.00% | 0.0% |
| Q3 2018 | $44,000 | +450.0% | 795 | +419.6% | 0.00% | – |
| Q2 2018 | $8,000 | – | 153 | – | 0.00% | – |
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% |