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 | $314,983,474 | -9.3% | 5,088,586 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $347,299,436 | +4.1% | 5,161,234 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $333,582,483 | +11.8% | 5,235,130 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $298,301,850 | +10.6% | 5,226,031 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $269,811,000 | -12.6% | 5,172,729 | +1.8% | 0.01% | -11.1% |
| Q2 2022 | $308,818,000 | -5.8% | 5,082,592 | +2.9% | 0.01% | +12.5% |
| Q1 2022 | $327,768,000 | -7.4% | 4,939,989 | +2.2% | 0.01% | 0.0% |
| Q4 2021 | $353,837,000 | +3.7% | 4,835,162 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $341,269,000 | -7.0% | 4,817,465 | +0.9% | 0.01% | -11.1% |
| Q2 2021 | $367,088,000 | +12.5% | 4,774,196 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $326,388,000 | +17.7% | 4,746,774 | +2.5% | 0.01% | +12.5% |
| Q4 2020 | $277,227,000 | +2.1% | 4,630,490 | +2.4% | 0.01% | -11.1% |
| Q3 2020 | $271,653,000 | -25.7% | 4,523,757 | -4.3% | 0.01% | -30.8% |
| Q2 2020 | $365,833,000 | -6.1% | 4,728,972 | -0.5% | 0.01% | -23.5% |
| Q1 2020 | $389,551,000 | +25.7% | 4,752,359 | +0.9% | 0.02% | +54.5% |
| Q4 2019 | $310,000,000 | +20.0% | 4,710,530 | +0.5% | 0.01% | +10.0% |
| Q3 2019 | $258,369,000 | -7.6% | 4,689,078 | -0.5% | 0.01% | -9.1% |
| Q2 2019 | $279,631,000 | +11.5% | 4,710,776 | +1.9% | 0.01% | +10.0% |
| Q1 2019 | $250,867,000 | +21.3% | 4,624,280 | +1.1% | 0.01% | +11.1% |
| Q4 2018 | $206,852,000 | -16.9% | 4,575,342 | +2.5% | 0.01% | -10.0% |
| Q3 2018 | $248,989,000 | +3.9% | 4,462,191 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $239,720,000 | +21.1% | 4,489,134 | -1.6% | 0.01% | +11.1% |
| Q1 2018 | $198,023,000 | -4.3% | 4,562,717 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $206,855,000 | -7.5% | 4,566,346 | -0.2% | 0.01% | -10.0% |
| Q3 2017 | $223,632,000 | +25.4% | 4,573,258 | +2.8% | 0.01% | +11.1% |
| Q2 2017 | $178,360,000 | -8.5% | 4,447,907 | -1.7% | 0.01% | -10.0% |
| Q1 2017 | $194,892,000 | +0.3% | 4,527,108 | -3.6% | 0.01% | -9.1% |
| Q4 2016 | $194,247,000 | +10.9% | 4,697,638 | -1.3% | 0.01% | +10.0% |
| Q3 2016 | $175,165,000 | -1.8% | 4,758,640 | +6.9% | 0.01% | -9.1% |
| Q2 2016 | $178,294,000 | +12.7% | 4,450,687 | +9.8% | 0.01% | +10.0% |
| Q1 2016 | $158,164,000 | +31.0% | 4,052,360 | +16.5% | 0.01% | +25.0% |
| Q4 2015 | $120,700,000 | -76.0% | 3,479,377 | -77.6% | 0.01% | -57.9% |
| Q3 2015 | $502,598,000 | +347.9% | 15,542,009 | +368.7% | 0.02% | +137.5% |
| Q2 2015 | $112,221,000 | -2.6% | 3,316,229 | +1.7% | 0.01% | 0.0% |
| Q1 2015 | $115,197,000 | +11.1% | 3,260,606 | +11.3% | 0.01% | +14.3% |
| Q4 2014 | $103,688,000 | +7.2% | 2,929,861 | +1.8% | 0.01% | -12.5% |
| Q3 2014 | $96,689,000 | -2.4% | 2,876,771 | +0.3% | 0.01% | 0.0% |
| Q2 2014 | $99,076,000 | -2.1% | 2,867,638 | +0.6% | 0.01% | -11.1% |
| Q1 2014 | $101,241,000 | -10.4% | 2,849,444 | +1.9% | 0.01% | -10.0% |
| Q4 2013 | $113,015,000 | +28.7% | 2,796,725 | +2.7% | 0.01% | +11.1% |
| Q3 2013 | $87,811,000 | +15.8% | 2,722,834 | +1.0% | 0.01% | +12.5% |
| Q2 2013 | $75,857,000 | – | 2,694,715 | – | 0.01% | – |
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% |