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 | $36,471,173 | +16.6% | 589,196 | +26.8% | 0.03% | +19.2% |
| Q2 2023 | $31,279,588 | +6.5% | 464,848 | +0.8% | 0.03% | 0.0% |
| Q1 2023 | $29,374,379 | +12.8% | 460,992 | +1.0% | 0.03% | +8.3% |
| Q4 2022 | $26,048,795 | +83.4% | 456,356 | +67.6% | 0.02% | +71.4% |
| Q3 2022 | $14,203,000 | +700.6% | 272,291 | +832.7% | 0.01% | +600.0% |
| Q2 2022 | $1,774,000 | -2.6% | 29,195 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $1,821,000 | +36.2% | 27,448 | +50.3% | 0.00% | +100.0% |
| Q4 2021 | $1,337,000 | -21.6% | 18,268 | -24.1% | 0.00% | -50.0% |
| Q3 2021 | $1,705,000 | -2.7% | 24,064 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $1,753,000 | +55.3% | 22,800 | +38.8% | 0.00% | +100.0% |
| Q1 2021 | $1,129,000 | +212.7% | 16,423 | +172.2% | 0.00% | – |
| Q4 2020 | $361,000 | +1.1% | 6,033 | +1.4% | 0.00% | – |
| Q3 2020 | $357,000 | +4.1% | 5,951 | +34.1% | 0.00% | – |
| Q2 2020 | $343,000 | -68.8% | 4,438 | -76.0% | 0.00% | -100.0% |
| Q2 2019 | $1,099,000 | +267.6% | 18,516 | +180.4% | 0.00% | +100.0% |
| Q4 2018 | $299,000 | -59.4% | 6,604 | -49.9% | 0.00% | 0.0% |
| Q3 2018 | $736,000 | +59.3% | 13,185 | +52.5% | 0.00% | 0.0% |
| Q2 2018 | $462,000 | -29.8% | 8,647 | -43.0% | 0.00% | 0.0% |
| Q1 2018 | $658,000 | -84.3% | 15,158 | -83.6% | 0.00% | -87.5% |
| Q4 2017 | $4,182,000 | -80.6% | 92,320 | -79.0% | 0.01% | -81.4% |
| Q3 2017 | $21,528,000 | +827.9% | 440,237 | +661.0% | 0.04% | +760.0% |
| Q2 2017 | $2,320,000 | -1.9% | 57,852 | +5.2% | 0.01% | 0.0% |
| Q1 2017 | $2,366,000 | +6.1% | 54,968 | +2.0% | 0.01% | -16.7% |
| Q4 2016 | $2,229,000 | +7.3% | 53,898 | -4.5% | 0.01% | 0.0% |
| Q3 2016 | $2,078,000 | -18.6% | 56,465 | -11.4% | 0.01% | -25.0% |
| Q2 2016 | $2,552,000 | +5.3% | 63,710 | +2.6% | 0.01% | 0.0% |
| Q1 2016 | $2,423,000 | +37.9% | 62,093 | +24.9% | 0.01% | 0.0% |
| Q1 2015 | $1,757,000 | -8.2% | 49,731 | -8.1% | 0.01% | -11.1% |
| Q4 2014 | $1,914,000 | +6.8% | 54,087 | +1.4% | 0.01% | -10.0% |
| Q3 2014 | $1,792,000 | +5.6% | 53,323 | +8.6% | 0.01% | 0.0% |
| Q2 2014 | $1,697,000 | -6.9% | 49,107 | -4.3% | 0.01% | -16.7% |
| Q1 2014 | $1,823,000 | -9.2% | 51,319 | +3.3% | 0.01% | -20.0% |
| Q4 2013 | $2,008,000 | +28.7% | 49,703 | +2.7% | 0.02% | +15.4% |
| Q3 2013 | $1,560,000 | +16.8% | 48,385 | +1.9% | 0.01% | 0.0% |
| Q2 2013 | $1,336,000 | – | 47,460 | – | 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% |