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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $577,000 | -48.1% | 7,500 | -53.6% | 0.01% | -46.2% |
| Q1 2021 | $1,112,000 | -71.5% | 16,168 | -75.2% | 0.01% | -72.3% |
| Q4 2020 | $3,907,000 | -0.3% | 65,263 | 0.0% | 0.05% | -9.6% |
| Q3 2020 | $3,920,000 | -59.2% | 65,263 | -47.4% | 0.05% | -61.2% |
| Q2 2020 | $9,606,000 | +24.4% | 124,163 | +31.9% | 0.13% | +8.9% |
| Q1 2020 | $7,719,000 | +23.9% | 94,168 | -1.0% | 0.12% | +98.4% |
| Q4 2019 | $6,232,000 | +2.6% | 95,137 | -13.7% | 0.06% | -6.1% |
| Q3 2019 | $6,072,000 | -7.2% | 110,195 | 0.0% | 0.07% | -7.0% |
| Q2 2019 | $6,542,000 | +7.8% | 110,195 | -1.5% | 0.07% | +6.0% |
| Q1 2019 | $6,068,000 | +18.6% | 111,852 | -1.2% | 0.07% | +1.5% |
| Q4 2018 | $5,117,000 | -19.0% | 113,180 | 0.0% | 0.07% | +8.2% |
| Q3 2018 | $6,315,000 | +3.9% | 113,180 | -0.6% | 0.06% | +1.7% |
| Q2 2018 | $6,080,000 | +23.1% | 113,851 | 0.0% | 0.06% | +17.6% |
| Q1 2018 | $4,941,000 | -10.1% | 113,851 | -6.2% | 0.05% | -1.9% |
| Q4 2017 | $5,496,000 | -11.0% | 121,335 | -3.9% | 0.05% | +4.0% |
| Q3 2017 | $6,177,000 | +18.8% | 126,316 | -2.6% | 0.05% | +13.6% |
| Q2 2017 | $5,201,000 | -7.6% | 129,695 | -0.9% | 0.04% | -8.3% |
| Q1 2017 | $5,631,000 | +21.7% | 130,807 | +16.9% | 0.05% | +26.3% |
| Q4 2016 | $4,626,000 | +45.5% | 111,885 | +29.6% | 0.04% | +52.0% |
| Q3 2016 | $3,179,000 | +9250.0% | 86,356 | +9929.7% | 0.02% | – |
| Q2 2016 | $34,000 | 0.0% | 861 | 0.0% | 0.00% | – |
| Q1 2016 | $34,000 | +3300.0% | 861 | +7727.3% | 0.00% | – |
| Q4 2015 | $1,000 | – | 11 | – | 0.00% | – |
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% |