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 | $1,354,744 | -11.9% | 21,886 | -4.2% | 0.01% | 0.0% |
| Q2 2023 | $1,537,510 | -2.8% | 22,849 | -7.9% | 0.01% | -7.7% |
| Q1 2023 | $1,581,466 | +34.6% | 24,819 | +20.5% | 0.01% | +30.0% |
| Q4 2022 | $1,175,277 | -0.6% | 20,590 | -9.2% | 0.01% | -9.1% |
| Q3 2022 | $1,182,000 | -14.7% | 22,676 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $1,386,000 | -6.7% | 22,816 | +1.9% | 0.01% | +22.2% |
| Q1 2022 | $1,486,000 | -30.5% | 22,396 | -23.3% | 0.01% | -18.2% |
| Q4 2021 | $2,137,000 | +9.9% | 29,201 | +6.4% | 0.01% | -8.3% |
| Q3 2021 | $1,944,000 | +3.5% | 27,446 | +12.4% | 0.01% | +9.1% |
| Q2 2021 | $1,878,000 | +41.3% | 24,417 | +26.3% | 0.01% | +22.2% |
| Q1 2021 | $1,329,000 | -10.7% | 19,327 | -22.3% | 0.01% | 0.0% |
| Q4 2020 | $1,489,000 | +102.3% | 24,870 | +103.0% | 0.01% | +80.0% |
| Q3 2020 | $736,000 | -56.4% | 12,249 | -43.8% | 0.01% | -61.5% |
| Q2 2020 | $1,687,000 | -26.3% | 21,804 | -22.0% | 0.01% | -43.5% |
| Q1 2020 | $2,290,000 | -2.6% | 27,942 | -21.8% | 0.02% | +27.8% |
| Q4 2019 | $2,350,000 | -35.2% | 35,713 | -45.7% | 0.02% | -37.9% |
| Q3 2019 | $3,627,000 | -27.5% | 65,827 | -21.9% | 0.03% | -29.3% |
| Q2 2019 | $5,003,000 | +33.4% | 84,285 | +21.9% | 0.04% | +32.3% |
| Q1 2019 | $3,750,000 | +15.3% | 69,137 | -3.9% | 0.03% | +10.7% |
| Q4 2018 | $3,252,000 | -54.9% | 71,939 | -44.3% | 0.03% | -40.4% |
| Q3 2018 | $7,204,000 | +34.0% | 129,112 | +28.3% | 0.05% | +30.6% |
| Q2 2018 | $5,378,000 | +2.7% | 100,664 | -16.6% | 0.04% | +176.9% |
| Q1 2018 | $5,236,000 | -1.5% | 120,635 | +2.8% | 0.01% | 0.0% |
| Q4 2017 | $5,315,000 | -5.4% | 117,345 | +2.1% | 0.01% | 0.0% |
| Q3 2017 | $5,617,000 | -30.6% | 114,902 | -43.0% | 0.01% | -38.1% |
| Q2 2017 | $8,090,000 | +15.5% | 201,732 | +24.0% | 0.02% | +10.5% |
| Q1 2017 | $7,004,000 | +85.7% | 162,686 | +78.3% | 0.02% | +72.7% |
| Q4 2016 | $3,772,000 | +196.5% | 91,227 | +164.0% | 0.01% | +175.0% |
| Q3 2016 | $1,272,000 | -22.0% | 34,560 | -15.1% | 0.00% | -20.0% |
| Q2 2016 | $1,630,000 | -8.4% | 40,706 | -10.7% | 0.01% | -16.7% |
| Q1 2016 | $1,779,000 | +16.2% | 45,591 | +3.4% | 0.01% | +50.0% |
| Q4 2015 | $1,531,000 | +85.1% | 44,098 | +44.9% | 0.00% | +33.3% |
| Q3 2015 | $827,000 | -14.7% | 30,436 | +6.2% | 0.00% | +50.0% |
| Q2 2015 | $969,000 | +50.9% | 28,652 | +57.6% | 0.00% | 0.0% |
| Q1 2015 | $642,000 | +214.7% | 18,179 | +215.6% | 0.00% | +100.0% |
| Q4 2014 | $204,000 | -6.4% | 5,761 | -11.1% | 0.00% | 0.0% |
| Q3 2014 | $218,000 | -25.6% | 6,483 | -23.7% | 0.00% | 0.0% |
| Q2 2014 | $293,000 | +30.2% | 8,492 | +34.3% | 0.00% | 0.0% |
| Q1 2014 | $225,000 | – | 6,325 | – | 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% |