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 | $266,480 | +10.7% | 4,305 | +20.3% | 0.01% | +22.2% |
| Q2 2023 | $240,764 | +9.8% | 3,578 | +4.0% | 0.01% | 0.0% |
| Q1 2023 | $219,324 | -4.4% | 3,442 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $229,375 | +34.9% | 3,442 | +5.3% | 0.01% | +12.5% |
| Q3 2022 | $170,000 | -14.1% | 3,270 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $198,000 | -8.8% | 3,270 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $217,000 | -9.2% | 3,270 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $239,000 | +3.0% | 3,270 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $232,000 | -12.8% | 3,270 | -5.4% | 0.01% | -20.0% |
| Q2 2021 | $266,000 | +11.8% | 3,457 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $238,000 | +9.7% | 3,457 | -4.6% | 0.01% | -10.0% |
| Q4 2020 | $217,000 | -0.5% | 3,622 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $218,000 | -25.3% | 3,622 | -3.9% | 0.01% | -28.6% |
| Q2 2020 | $292,000 | -5.5% | 3,769 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $309,000 | +30.9% | 3,769 | +5.0% | 0.02% | +80.0% |
| Q4 2019 | $236,000 | +19.2% | 3,590 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $198,000 | -7.0% | 3,590 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $213,000 | +9.2% | 3,590 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $195,000 | +20.4% | 3,590 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $162,000 | -19.0% | 3,590 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $200,000 | +4.2% | 3,590 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $192,000 | +23.1% | 3,590 | 0.0% | 0.01% | +28.6% |
| Q1 2018 | $156,000 | -4.3% | 3,590 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $163,000 | -2.4% | 3,590 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $167,000 | +16.0% | 3,590 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $144,000 | -7.1% | 3,590 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $155,000 | – | 3,590 | – | 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% |