COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540,268 | 0.0% | 22,890 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $1,540,268 | +4.9% | 22,890 | -0.7% | 0.03% | -8.6% |
| Q1 2023 | $1,468,873 | +11.6% | 23,052 | 0.0% | 0.04% | +6.1% |
| Q4 2022 | $1,315,808 | +16.9% | 23,052 | +6.7% | 0.03% | +6.5% |
| Q3 2022 | $1,126,000 | -54.5% | 21,596 | -47.0% | 0.03% | -51.6% |
| Q2 2022 | $2,476,000 | -6.0% | 40,743 | +2.6% | 0.06% | +14.3% |
| Q1 2022 | $2,635,000 | +1.3% | 39,718 | +11.8% | 0.06% | +3.7% |
| Q4 2021 | $2,601,000 | +3.3% | 35,538 | 0.0% | 0.05% | -8.5% |
| Q3 2021 | $2,518,000 | -7.9% | 35,538 | 0.0% | 0.06% | -7.8% |
| Q2 2021 | $2,733,000 | +13.9% | 35,538 | +1.9% | 0.06% | +4.9% |
| Q1 2021 | $2,399,000 | +104.7% | 34,888 | +78.2% | 0.06% | +96.8% |
| Q4 2020 | $1,172,000 | +21.6% | 19,575 | +22.0% | 0.03% | +10.7% |
| Q3 2020 | $964,000 | -26.7% | 16,048 | 0.0% | 0.03% | -47.2% |
| Q1 2020 | $1,315,000 | +24.5% | 16,048 | 0.0% | 0.05% | +60.6% |
| Q4 2019 | $1,056,000 | +19.5% | 16,048 | 0.0% | 0.03% | +10.0% |
| Q3 2019 | $884,000 | -7.2% | 16,048 | 0.0% | 0.03% | -6.2% |
| Q2 2019 | $953,000 | +9.4% | 16,048 | 0.0% | 0.03% | +6.7% |
| Q1 2019 | $871,000 | +20.0% | 16,048 | 0.0% | 0.03% | +3.4% |
| Q4 2018 | $726,000 | -18.9% | 16,048 | 0.0% | 0.03% | -3.3% |
| Q3 2018 | $895,000 | +4.4% | 16,048 | 0.0% | 0.03% | -3.2% |
| Q2 2018 | $857,000 | +23.1% | 16,048 | 0.0% | 0.03% | +19.2% |
| Q1 2018 | $696,000 | -12.6% | 16,048 | -8.7% | 0.03% | -10.3% |
| Q4 2017 | $796,000 | -8.2% | 17,578 | -0.8% | 0.03% | -12.1% |
| Q3 2017 | $867,000 | +21.9% | 17,728 | 0.0% | 0.03% | +17.9% |
| Q2 2017 | $711,000 | -18.5% | 17,728 | -12.4% | 0.03% | -20.0% |
| Q1 2017 | $872,000 | +4.2% | 20,248 | 0.0% | 0.04% | -2.8% |
| Q4 2016 | $837,000 | +62.5% | 20,248 | +44.8% | 0.04% | +56.5% |
| Q3 2016 | $515,000 | -8.0% | 13,983 | 0.0% | 0.02% | -8.0% |
| Q2 2016 | $560,000 | +0.7% | 13,983 | -1.8% | 0.02% | -3.8% |
| Q1 2016 | $556,000 | +12.6% | 14,233 | 0.0% | 0.03% | +13.0% |
| Q4 2015 | $494,000 | +27.6% | 14,233 | 0.0% | 0.02% | +21.1% |
| Q3 2015 | $387,000 | -63.5% | 14,233 | -54.6% | 0.02% | -60.4% |
| Q2 2015 | $1,061,000 | -3.1% | 31,362 | +1.2% | 0.05% | -4.0% |
| Q1 2015 | $1,095,000 | -11.9% | 30,992 | -11.8% | 0.05% | -15.3% |
| Q4 2014 | $1,243,000 | +1.7% | 35,132 | -3.3% | 0.06% | +1.7% |
| Q3 2014 | $1,222,000 | -2.7% | 36,347 | 0.0% | 0.06% | -4.9% |
| Q2 2014 | $1,256,000 | -8.3% | 36,347 | -5.8% | 0.06% | -14.1% |
| Q1 2014 | $1,370,000 | -21.2% | 38,572 | -10.3% | 0.07% | -22.8% |
| Q4 2013 | $1,738,000 | +30.8% | 43,012 | +4.4% | 0.09% | +19.5% |
| Q3 2013 | $1,329,000 | +22.7% | 41,207 | +7.1% | 0.08% | +14.9% |
| Q2 2013 | $1,083,000 | – | 38,485 | – | 0.07% | – |
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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% |