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 2020 | $276,000 | -24.2% | 4,600 | -2.1% | 0.00% | – |
| Q2 2020 | $364,000 | -7.4% | 4,700 | -2.1% | 0.00% | -100.0% |
| Q1 2020 | $393,000 | +19.5% | 4,800 | -4.0% | 0.00% | – |
| Q4 2019 | $329,000 | +19.2% | 5,000 | 0.0% | 0.00% | – |
| Q3 2019 | $276,000 | -78.1% | 5,000 | -76.4% | 0.00% | -100.0% |
| Q2 2019 | $1,258,000 | +9.4% | 21,187 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $1,150,000 | +16.2% | 21,187 | -3.2% | 0.00% | +100.0% |
| Q4 2018 | $990,000 | +2.6% | 21,887 | +26.6% | 0.00% | 0.0% |
| Q3 2018 | $965,000 | +25.7% | 17,287 | +20.2% | 0.00% | 0.0% |
| Q2 2018 | $768,000 | +58.0% | 14,387 | +28.6% | 0.00% | 0.0% |
| Q1 2018 | $486,000 | -4.1% | 11,187 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $507,000 | – | 11,187 | – | 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% |