COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 233 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $178,000 | -5.3% | 2,967 | -7.6% | 0.02% | -13.0% |
| Q3 2020 | $188,000 | -33.1% | 3,212 | -11.7% | 0.02% | -34.3% |
| Q2 2020 | $281,000 | -40.1% | 3,638 | -36.5% | 0.04% | -49.3% |
| Q1 2020 | $469,000 | -29.5% | 5,726 | -43.3% | 0.07% | -10.4% |
| Q4 2019 | $665,000 | +10.5% | 10,100 | -7.5% | 0.08% | +20.3% |
| Q3 2019 | $602,000 | -8.9% | 10,917 | -2.0% | 0.06% | -8.6% |
| Q2 2019 | $661,000 | -2.8% | 11,141 | -11.1% | 0.07% | -56.2% |
| Q1 2019 | $680,000 | +15.1% | 12,531 | -4.1% | 0.16% | +11.9% |
| Q4 2018 | $591,000 | -28.2% | 13,067 | -11.4% | 0.14% | -11.7% |
| Q3 2018 | $823,000 | -0.4% | 14,744 | -4.7% | 0.16% | -1.8% |
| Q2 2018 | $826,000 | +11.3% | 15,472 | -9.5% | 0.16% | +6.5% |
| Q1 2018 | $742,000 | +85.5% | 17,101 | +93.6% | 0.16% | +98.7% |
| Q4 2017 | $400,000 | -20.6% | 8,832 | -14.4% | 0.08% | -14.3% |
| Q3 2017 | $504,000 | -14.4% | 10,313 | -29.8% | 0.09% | -14.2% |
| Q2 2017 | $589,000 | -24.5% | 14,700 | -18.8% | 0.11% | -10.2% |
| Q1 2017 | $780,000 | -3.0% | 18,096 | -6.9% | 0.12% | -4.8% |
| Q4 2016 | $804,000 | +35.8% | 19,434 | +20.7% | 0.12% | +57.0% |
| Q3 2016 | $592,000 | -14.5% | 16,095 | -6.8% | 0.08% | -8.1% |
| Q2 2016 | $692,000 | -8.8% | 17,277 | -11.2% | 0.09% | -6.5% |
| Q1 2016 | $759,000 | +1.9% | 19,448 | -9.5% | 0.09% | +21.1% |
| Q4 2015 | $745,000 | +27.8% | 21,483 | 0.0% | 0.08% | +28.8% |
| Q3 2015 | $583,000 | -12.1% | 21,483 | +9.6% | 0.06% | +3.5% |
| Q2 2015 | $663,000 | -4.2% | 19,596 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $692,000 | -0.3% | 19,596 | 0.0% | 0.06% | -1.7% |
| Q4 2014 | $694,000 | -2.8% | 19,596 | -7.8% | 0.06% | 0.0% |
| Q3 2014 | $714,000 | 0.0% | 21,256 | +2.8% | 0.06% | +1.8% |
| Q2 2014 | $714,000 | -2.9% | 20,680 | 0.0% | 0.06% | +7.5% |
| Q1 2014 | $735,000 | -21.9% | 20,680 | -11.2% | 0.05% | -28.4% |
| Q4 2013 | $941,000 | +20.6% | 23,280 | -3.7% | 0.07% | +17.5% |
| Q3 2013 | $780,000 | -16.7% | 24,180 | -27.3% | 0.06% | -21.2% |
| Q2 2013 | $936,000 | – | 33,240 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 324,251 | $22,295,000 | 6.38% |
| MIG Capital, LLC | 887,711 | $61,039,000 | 6.02% |
| SG Capital Management LLC | 169,366 | $11,646,000 | 3.42% |
| Boundary Creek Advisors LP | 37,522 | $2,580,000 | 2.87% |
| CENTRAL SECURITIES CORP | 325,000 | $22,347,000 | 2.55% |
| Natixis Investment Managers International | 429,420 | $29,526,000 | 2.02% |
| Skylands Capital, LLC | 229,075 | $15,751,000 | 2.01% |
| Intrinsic Edge Capital Management LLC | 428,121 | $29,438,000 | 2.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 589,066 | $40,504,000 | 1.78% |
| Copeland Capital Management, LLC | 743,255 | $51,107,000 | 1.59% |