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 2021 | $1,000 | – | 16 | +220.0% | 0.00% | – |
| Q2 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $482,000 | -23.6% | 8,003 | -1.7% | 0.01% | -30.0% |
| Q2 2020 | $631,000 | -24.1% | 8,142 | -19.4% | 0.02% | -31.0% |
| Q1 2020 | $831,000 | +70.3% | 10,099 | +35.9% | 0.03% | +163.6% |
| Q4 2019 | $488,000 | -1.0% | 7,429 | -16.9% | 0.01% | -8.3% |
| Q3 2019 | $493,000 | +69.4% | 8,943 | +82.1% | 0.01% | +71.4% |
| Q2 2019 | $291,000 | +117.2% | 4,910 | +58.2% | 0.01% | +133.3% |
| Q1 2017 | $134,000 | -33.7% | 3,103 | -36.6% | 0.00% | -40.0% |
| Q4 2016 | $202,000 | +8.0% | 4,896 | -3.4% | 0.01% | +25.0% |
| Q3 2016 | $187,000 | -7.0% | 5,070 | +0.9% | 0.00% | -20.0% |
| Q2 2016 | $201,000 | +318.8% | 5,025 | +306.9% | 0.01% | +400.0% |
| Q1 2016 | $48,000 | – | 1,235 | – | 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% |