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 | $16,260,572 | -18.3% | 262,691 | -11.1% | 0.02% | -17.4% |
| Q2 2023 | $19,892,875 | +33.8% | 295,629 | +26.7% | 0.02% | +35.3% |
| Q1 2023 | $14,864,410 | +8.0% | 233,277 | -3.3% | 0.02% | +6.2% |
| Q4 2022 | $13,765,241 | +30.2% | 241,157 | +19.0% | 0.02% | +14.3% |
| Q3 2022 | $10,573,000 | +20.0% | 202,702 | +39.8% | 0.01% | +27.3% |
| Q2 2022 | $8,812,000 | +12.7% | 145,036 | +23.1% | 0.01% | +37.5% |
| Q1 2022 | $7,818,000 | +60.9% | 117,826 | +77.4% | 0.01% | +60.0% |
| Q4 2021 | $4,860,000 | -36.5% | 66,414 | -38.6% | 0.01% | -37.5% |
| Q3 2021 | $7,659,000 | +4.7% | 108,120 | +13.6% | 0.01% | 0.0% |
| Q2 2021 | $7,317,000 | +70.6% | 95,162 | +52.8% | 0.01% | +60.0% |
| Q1 2021 | $4,289,000 | +42.1% | 62,273 | +23.5% | 0.01% | +25.0% |
| Q4 2020 | $3,019,000 | -17.2% | 50,433 | -16.9% | 0.00% | -33.3% |
| Q3 2020 | $3,646,000 | -32.9% | 60,717 | -13.6% | 0.01% | -33.3% |
| Q2 2020 | $5,437,000 | -28.0% | 70,287 | -23.7% | 0.01% | -47.1% |
| Q1 2020 | $7,556,000 | +171.9% | 92,178 | +118.3% | 0.02% | +240.0% |
| Q4 2019 | $2,779,000 | -30.7% | 42,231 | -42.0% | 0.01% | -37.5% |
| Q3 2019 | $4,012,000 | -95.9% | 72,813 | -95.6% | 0.01% | -95.7% |
| Q2 2019 | $98,926,000 | +2.1% | 1,666,541 | -6.7% | 0.19% | -3.1% |
| Q1 2019 | $96,867,000 | +24.1% | 1,785,559 | +3.4% | 0.19% | +4.3% |
| Q4 2018 | $78,057,000 | -31.0% | 1,726,552 | -14.8% | 0.18% | -12.3% |
| Q3 2018 | $113,092,000 | +14.4% | 2,026,730 | +9.5% | 0.21% | +2.9% |
| Q2 2018 | $98,850,000 | +23.4% | 1,851,129 | +0.3% | 0.20% | +11.4% |
| Q1 2018 | $80,110,000 | +22.1% | 1,845,856 | +27.5% | 0.18% | +17.9% |
| Q4 2017 | $65,586,000 | +8.0% | 1,447,822 | +16.6% | 0.16% | 0.0% |
| Q3 2017 | $60,725,000 | +7.1% | 1,241,821 | -12.2% | 0.16% | +3.3% |
| Q2 2017 | $56,685,000 | +14.6% | 1,413,588 | +23.0% | 0.15% | +10.2% |
| Q1 2017 | $49,464,000 | +17.2% | 1,148,991 | +12.6% | 0.14% | +8.7% |
| Q4 2016 | $42,201,000 | +4145.6% | 1,020,577 | +3680.9% | 0.13% | +4100.0% |
| Q3 2016 | $994,000 | +28.4% | 26,993 | +39.7% | 0.00% | +50.0% |
| Q2 2016 | $774,000 | -0.1% | 19,327 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $775,000 | +15.0% | 19,867 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $674,000 | +12.5% | 19,420 | -11.9% | 0.00% | 0.0% |
| Q3 2015 | $599,000 | -33.1% | 22,039 | -16.7% | 0.00% | 0.0% |
| Q2 2015 | $895,000 | +16.8% | 26,442 | +22.0% | 0.00% | 0.0% |
| Q1 2015 | $766,000 | +10.9% | 21,682 | +11.1% | 0.00% | 0.0% |
| Q4 2014 | $691,000 | +37.4% | 19,517 | +30.4% | 0.00% | 0.0% |
| Q3 2014 | $503,000 | +26.1% | 14,963 | +29.4% | 0.00% | 0.0% |
| Q2 2014 | $399,000 | -1.7% | 11,559 | +1.3% | 0.00% | 0.0% |
| Q1 2014 | $406,000 | +92.4% | 11,413 | +118.6% | 0.00% | +100.0% |
| Q4 2013 | $211,000 | – | 5,220 | – | 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% |