COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2022. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,325,816 | -25.5% | 456,868 | -19.5% | 0.13% | -16.4% |
| Q2 2023 | $38,041,528 | -5.8% | 567,784 | -10.0% | 0.15% | -20.4% |
| Q1 2023 | $40,392,448 | +3.8% | 631,132 | -7.5% | 0.19% | -1.0% |
| Q4 2022 | $38,899,821 | +16.5% | 682,453 | +6.3% | 0.19% | -0.5% |
| Q3 2022 | $33,397,000 | -5.4% | 642,241 | +11.0% | 0.19% | -7.2% |
| Q2 2022 | $35,309,000 | +6.6% | 578,841 | +15.4% | 0.21% | +221.5% |
| Q1 2022 | $33,116,000 | +49.2% | 501,761 | +65.0% | 0.06% | +14.0% |
| Q4 2021 | $22,197,000 | +21.8% | 304,068 | +18.5% | 0.06% | +32.6% |
| Q3 2021 | $18,221,000 | +10.0% | 256,631 | +19.2% | 0.04% | +4.9% |
| Q2 2021 | $16,571,000 | +127.5% | 215,213 | +103.9% | 0.04% | +78.3% |
| Q1 2021 | $7,284,000 | +817.4% | 105,567 | +990.6% | 0.02% | +130.0% |
| Q1 2020 | $794,000 | -35.2% | 9,680 | -47.8% | 0.01% | -9.1% |
| Q4 2019 | $1,225,000 | – | 18,561 | – | 0.01% | – |
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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% |