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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,646,000 | -34.2% | 169,366 | -42.8% | 3.42% | -25.4% |
| Q4 2020 | $17,712,000 | +363.8% | 295,842 | +499.3% | 4.59% | +547.0% |
| Q2 2020 | $3,819,000 | -8.7% | 49,366 | -3.2% | 0.71% | -63.3% |
| Q1 2020 | $4,181,000 | +279.4% | 51,004 | +56.7% | 1.93% | +600.0% |
| Q2 2015 | $1,102,000 | -94.4% | 32,556 | -94.1% | 0.28% | -94.6% |
| Q4 2014 | $19,626,000 | +353.4% | 554,558 | +330.6% | 5.13% | +263.6% |
| Q3 2014 | $4,329,000 | -54.7% | 128,787 | -53.4% | 1.41% | -46.5% |
| Q2 2014 | $9,549,000 | +9.5% | 276,372 | +12.6% | 2.64% | -7.4% |
| Q1 2014 | $8,721,000 | – | 245,444 | – | 2.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 324,251 | $22,295,000 | 6.38% |
| MIG Capital, LLC | 887,711 | $61,039,000 | 6.02% |
| SG Capital Management LLC | 169,366 | $11,646,000 | 3.42% |
| Boundary Creek Advisors LP | 37,522 | $2,580,000 | 2.87% |
| CENTRAL SECURITIES CORP | 325,000 | $22,347,000 | 2.55% |
| Natixis Investment Managers International | 429,420 | $29,526,000 | 2.02% |
| Skylands Capital, LLC | 229,075 | $15,751,000 | 2.01% |
| Intrinsic Edge Capital Management LLC | 428,121 | $29,438,000 | 2.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 589,066 | $40,504,000 | 1.78% |
| Copeland Capital Management, LLC | 743,255 | $51,107,000 | 1.59% |