COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 293 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,020,000 | -42.9% | 13,188 | -39.5% | 0.02% | -54.3% |
| Q1 2020 | $1,786,000 | +302.3% | 21,800 | +191.0% | 0.04% | +600.0% |
| Q2 2019 | $444,000 | +82.7% | 7,491 | +66.6% | 0.01% | +150.0% |
| Q1 2019 | $243,000 | -74.1% | 4,497 | -78.4% | 0.00% | -75.0% |
| Q4 2018 | $939,000 | -16.8% | 20,784 | +2.8% | 0.01% | 0.0% |
| Q3 2018 | $1,128,000 | +18.1% | 20,222 | +13.0% | 0.01% | +14.3% |
| Q2 2018 | $955,000 | +6.7% | 17,890 | -13.3% | 0.01% | 0.0% |
| Q1 2018 | $895,000 | -1.3% | 20,639 | +3.0% | 0.01% | -12.5% |
| Q4 2017 | $907,000 | -10.2% | 20,032 | -3.0% | 0.01% | -27.3% |
| Q3 2017 | $1,010,000 | +22.0% | 20,662 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $828,000 | +5.3% | 20,662 | +13.1% | 0.01% | -9.1% |
| Q1 2017 | $786,000 | +4.1% | 18,270 | 0.0% | 0.01% | -15.4% |
| Q4 2016 | $755,000 | +12.4% | 18,270 | 0.0% | 0.01% | +8.3% |
| Q3 2016 | $672,000 | +2588.0% | 18,270 | +2790.8% | 0.01% | – |
| Q2 2016 | $25,000 | – | 632 | – | 0.00% | – |
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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% |