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 | $402,412 | -11.4% | 6,501 | -3.7% | 0.03% | -7.1% |
| Q2 2023 | $454,275 | +10.1% | 6,751 | +4.2% | 0.03% | +3.7% |
| Q1 2023 | $412,651 | +9.5% | 6,476 | -1.9% | 0.03% | +3.8% |
| Q4 2022 | $376,785 | -19.0% | 6,601 | -26.0% | 0.03% | -23.5% |
| Q3 2022 | $465,000 | -14.2% | 8,915 | 0.0% | 0.03% | -8.1% |
| Q2 2022 | $542,000 | -10.1% | 8,915 | 0.0% | 0.04% | +5.7% |
| Q1 2022 | $603,000 | -9.6% | 8,915 | -2.2% | 0.04% | 0.0% |
| Q4 2021 | $667,000 | +2.8% | 9,115 | -0.5% | 0.04% | -5.4% |
| Q3 2021 | $649,000 | -7.2% | 9,165 | +0.8% | 0.04% | -7.5% |
| Q2 2021 | $699,000 | +15.7% | 9,090 | +5.2% | 0.04% | +11.1% |
| Q1 2021 | $604,000 | +16.8% | 8,640 | 0.0% | 0.04% | +9.1% |
| Q4 2020 | $517,000 | -1.7% | 8,640 | -1.4% | 0.03% | -10.8% |
| Q3 2020 | $526,000 | -33.5% | 8,765 | -14.3% | 0.04% | -38.3% |
| Q2 2020 | $791,000 | -6.1% | 10,225 | -0.5% | 0.06% | -22.1% |
| Q1 2020 | $842,000 | -16.6% | 10,275 | -33.1% | 0.08% | +5.5% |
| Q4 2019 | $1,010,000 | +18.7% | 15,350 | -0.6% | 0.07% | +10.6% |
| Q3 2019 | $851,000 | -5.9% | 15,450 | +1.5% | 0.07% | -7.0% |
| Q2 2019 | $904,000 | +9.4% | 15,225 | 0.0% | 0.07% | +2.9% |
| Q1 2019 | $826,000 | +18.8% | 15,225 | -1.0% | 0.07% | +3.0% |
| Q4 2018 | $695,000 | -22.3% | 15,375 | -4.1% | 0.07% | -5.6% |
| Q3 2018 | $894,000 | +4.7% | 16,025 | +0.2% | 0.07% | -2.7% |
| Q2 2018 | $854,000 | +24.5% | 16,000 | +1.3% | 0.07% | +19.7% |
| Q1 2018 | $686,000 | -8.9% | 15,800 | -5.0% | 0.06% | -4.7% |
| Q4 2017 | $753,000 | -7.4% | 16,625 | 0.0% | 0.06% | -8.6% |
| Q3 2017 | $813,000 | – | 16,625 | – | 0.07% | – |
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% |