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 2020 | $2,826,000 | -47.5% | 47,062 | -32.3% | 0.59% | -44.8% |
| Q2 2020 | $5,378,000 | -45.8% | 69,516 | -42.6% | 1.07% | -30.3% |
| Q1 2020 | $9,919,000 | -18.9% | 121,005 | -34.9% | 1.54% | +31.6% |
| Q4 2019 | $12,237,000 | -19.3% | 185,942 | -32.4% | 1.17% | +2.0% |
| Q3 2019 | $15,164,000 | -13.9% | 275,208 | -7.2% | 1.15% | -8.9% |
| Q2 2019 | $17,606,000 | +10.4% | 296,596 | +0.9% | 1.26% | +8.5% |
| Q1 2019 | $15,951,000 | -99.9% | 294,033 | -0.0% | 1.16% | +7.9% |
| Q4 2018 | $13,299,516,000 | +131.5% | 294,172 | +185.8% | 1.08% | +190.5% |
| Q3 2018 | $5,743,829,000 | +8.9% | 102,936 | +4.2% | 0.37% | -2.9% |
| Q2 2018 | $5,273,838,000 | +20.4% | 98,761 | -2.2% | 0.38% | +16.2% |
| Q1 2018 | $4,381,274,000 | +6.5% | 100,951 | +11.2% | 0.33% | +2.5% |
| Q4 2017 | $4,112,062,000 | +32.3% | 90,774 | +42.8% | 0.32% | +21.2% |
| Q3 2017 | $3,109,160,000 | +537.1% | 63,582 | +422.4% | 0.26% | +486.7% |
| Q2 2017 | $488,017,000 | +53.1% | 12,170 | +40.5% | 0.04% | +28.6% |
| Q3 2016 | $318,775,000 | +6.1% | 8,660 | +15.4% | 0.04% | -14.6% |
| Q2 2016 | $300,570,000 | – | 7,503 | – | 0.04% | – |
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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% |