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 | $1,131,965 | -8.0% | 18,287 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,230,532 | +5.6% | 18,287 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $1,165,248 | +11.6% | 18,287 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $1,043,822 | +12.2% | 18,287 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $930,000 | -14.2% | 17,837 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $1,084,000 | -8.4% | 17,837 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $1,183,000 | -9.3% | 17,837 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,305,000 | -49.8% | 17,837 | -51.4% | 0.00% | -60.0% |
| Q3 2021 | $2,600,000 | -7.9% | 36,697 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $2,822,000 | +11.9% | 36,697 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $2,523,000 | +14.8% | 36,697 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,197,000 | -0.3% | 36,697 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $2,204,000 | -22.4% | 36,697 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $2,839,000 | -0.2% | 36,697 | +5.8% | 0.01% | -20.0% |
| Q1 2020 | $2,844,000 | +26.7% | 34,697 | +1.8% | 0.01% | +66.7% |
| Q4 2019 | $2,244,000 | – | 34,097 | – | 0.01% | – |
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% |