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 | $3,335,977 | -8.0% | 53,893 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,626,460 | +5.6% | 53,893 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,434,062 | -4.2% | 53,893 | -14.2% | 0.00% | -50.0% |
| Q4 2022 | $3,584,567 | +5.0% | 62,799 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $3,414,000 | -14.1% | 65,453 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $3,974,000 | -36.9% | 65,397 | -31.1% | 0.00% | 0.0% |
| Q1 2022 | $6,294,000 | +1.5% | 94,860 | +12.0% | 0.00% | 0.0% |
| Q4 2021 | $6,199,000 | +27.6% | 84,712 | +23.5% | 0.00% | 0.0% |
| Q3 2021 | $4,858,000 | -11.4% | 68,578 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $5,480,000 | -18.5% | 71,267 | -27.1% | 0.00% | -33.3% |
| Q1 2021 | $6,720,000 | +67.6% | 97,737 | +45.9% | 0.00% | +50.0% |
| Q4 2020 | $4,010,000 | +3.6% | 66,978 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $3,869,000 | -28.9% | 64,427 | -8.4% | 0.00% | -33.3% |
| Q2 2020 | $5,444,000 | +1.2% | 70,367 | +7.2% | 0.00% | -25.0% |
| Q1 2020 | $5,381,000 | +22.7% | 65,647 | -1.5% | 0.00% | +100.0% |
| Q4 2019 | $4,385,000 | +19.8% | 66,631 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $3,660,000 | -20.7% | 66,431 | -14.6% | 0.00% | -33.3% |
| Q2 2019 | $4,616,000 | +28.8% | 77,761 | +17.7% | 0.00% | +50.0% |
| Q1 2019 | $3,584,000 | +20.0% | 66,061 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,987,000 | -19.0% | 66,061 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,686,000 | +1.0% | 66,061 | -3.4% | 0.00% | -33.3% |
| Q2 2018 | $3,650,000 | +40.7% | 68,361 | +14.4% | 0.00% | +50.0% |
| Q1 2018 | $2,594,000 | -16.3% | 59,761 | -12.7% | 0.00% | 0.0% |
| Q4 2017 | $3,101,000 | -9.2% | 68,461 | -2.0% | 0.00% | -33.3% |
| Q3 2017 | $3,416,000 | +22.0% | 69,861 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $2,801,000 | -2.7% | 69,861 | +4.5% | 0.00% | 0.0% |
| Q1 2017 | $2,878,000 | +4.1% | 66,861 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,765,000 | +20.4% | 66,861 | +7.2% | 0.00% | 0.0% |
| Q3 2016 | $2,296,000 | -26.4% | 62,361 | -19.9% | 0.00% | -33.3% |
| Q2 2016 | $3,119,000 | -7.4% | 77,861 | -9.7% | 0.00% | 0.0% |
| Q1 2016 | $3,367,000 | +16.3% | 86,261 | +3.3% | 0.00% | +50.0% |
| Q4 2015 | $2,895,000 | +14.5% | 83,465 | -10.3% | 0.00% | 0.0% |
| Q3 2015 | $2,528,000 | -23.3% | 93,065 | -4.4% | 0.00% | -33.3% |
| Q2 2015 | $3,294,000 | +7.6% | 97,341 | +12.3% | 0.00% | +50.0% |
| Q1 2015 | $3,061,000 | -2.8% | 86,641 | -2.6% | 0.00% | -33.3% |
| Q4 2014 | $3,148,000 | +5.3% | 88,941 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,989,000 | -6.8% | 88,941 | -4.2% | 0.00% | 0.0% |
| Q2 2014 | $3,208,000 | -6.4% | 92,841 | -3.8% | 0.00% | 0.0% |
| Q1 2014 | $3,429,000 | -14.0% | 96,519 | -2.2% | 0.00% | -25.0% |
| Q4 2013 | $3,989,000 | +15.6% | 98,719 | -7.8% | 0.00% | +33.3% |
| Q3 2013 | $3,451,000 | +11.1% | 107,019 | -3.0% | 0.00% | 0.0% |
| Q2 2013 | $3,107,000 | – | 110,359 | – | 0.00% | – |
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% |