COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 272 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $18,780,000 | -4.3% | 242,761 | +1.4% | 1.29% | -25.5% |
| Q1 2020 | $19,616,000 | +19.3% | 239,310 | -4.2% | 1.73% | +59.2% |
| Q4 2019 | $16,444,000 | +31.7% | 249,866 | +10.3% | 1.08% | +21.1% |
| Q3 2019 | $12,488,000 | -10.8% | 226,635 | -3.9% | 0.90% | -6.2% |
| Q2 2019 | $14,000,000 | +8.4% | 235,850 | -1.0% | 0.95% | +2.1% |
| Q1 2019 | $12,918,000 | -52.3% | 238,125 | -60.3% | 0.93% | -57.8% |
| Q4 2018 | $27,106,000 | -13.0% | 599,560 | +7.4% | 2.21% | +7.5% |
| Q3 2018 | $31,147,000 | +4.6% | 558,183 | +0.1% | 2.06% | -1.2% |
| Q2 2018 | $29,771,000 | +60.1% | 557,518 | +30.1% | 2.08% | +51.6% |
| Q1 2018 | $18,595,000 | -5.5% | 428,455 | -1.3% | 1.37% | -5.0% |
| Q4 2017 | $19,672,000 | -11.6% | 434,255 | -4.6% | 1.45% | -13.4% |
| Q3 2017 | $22,262,000 | -0.4% | 455,260 | -18.3% | 1.67% | +4.8% |
| Q2 2017 | $22,342,000 | -8.7% | 557,156 | -2.0% | 1.59% | -10.3% |
| Q1 2017 | $24,475,000 | +3.0% | 568,526 | -1.1% | 1.78% | +5.3% |
| Q4 2016 | $23,767,000 | +9.3% | 574,786 | -2.7% | 1.69% | +8.2% |
| Q3 2016 | $21,748,000 | -22.6% | 590,826 | -15.8% | 1.56% | -10.0% |
| Q2 2016 | $28,098,000 | -12.0% | 701,390 | -14.3% | 1.73% | -11.4% |
| Q1 2016 | $31,933,000 | -6.5% | 818,175 | -16.9% | 1.96% | -2.8% |
| Q4 2015 | $34,150,000 | +20.3% | 984,420 | -5.8% | 2.01% | +25.9% |
| Q3 2015 | $28,379,000 | +26.7% | 1,044,870 | +57.8% | 1.60% | +46.6% |
| Q2 2015 | $22,406,000 | – | 662,123 | – | 1.09% | – |
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% |