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 | $798,510 | -11.4% | 12,900 | -3.7% | 0.01% | 0.0% |
| Q2 2023 | $901,686 | +3.4% | 13,400 | -2.1% | 0.01% | 0.0% |
| Q1 2023 | $872,391 | +8.1% | 13,691 | -3.2% | 0.01% | +10.0% |
| Q4 2022 | $807,340 | +10.0% | 14,144 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $734,000 | -13.8% | 14,081 | +0.4% | 0.01% | -23.1% |
| Q2 2022 | $852,000 | -20.4% | 14,022 | -13.0% | 0.01% | +18.2% |
| Q1 2022 | $1,070,000 | -10.2% | 16,122 | -0.9% | 0.01% | -15.4% |
| Q4 2021 | $1,191,000 | -1.6% | 16,275 | -4.7% | 0.01% | -7.1% |
| Q3 2021 | $1,210,000 | -8.4% | 17,075 | -0.6% | 0.01% | -6.7% |
| Q2 2021 | $1,321,000 | +11.9% | 17,175 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $1,181,000 | +16.9% | 17,175 | +1.8% | 0.01% | +7.7% |
| Q4 2020 | $1,010,000 | -1.8% | 16,875 | -1.5% | 0.01% | -13.3% |
| Q3 2020 | $1,029,000 | -21.5% | 17,140 | +1.2% | 0.02% | -21.1% |
| Q2 2020 | $1,310,000 | -4.9% | 16,940 | +0.8% | 0.02% | -20.8% |
| Q1 2020 | $1,377,000 | +24.5% | 16,800 | 0.0% | 0.02% | +60.0% |
| Q4 2019 | $1,106,000 | +19.4% | 16,800 | 0.0% | 0.02% | +25.0% |
| Q3 2019 | $926,000 | -5.4% | 16,800 | +1.8% | 0.01% | -7.7% |
| Q2 2019 | $979,000 | +11.4% | 16,500 | +1.9% | 0.01% | +8.3% |
| Q1 2019 | $879,000 | +22.3% | 16,200 | +1.8% | 0.01% | +9.1% |
| Q4 2018 | $719,000 | – | 15,907 | – | 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% |