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 | $1,523,731 | -16.5% | 24,616 | -9.2% | 0.01% | -25.0% |
| Q2 2023 | $1,823,896 | +5.6% | 27,105 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,727,130 | +95427.1% | 27,105 | -14.5% | 0.01% | 0.0% |
| Q4 2022 | $1,808 | +26.4% | 31,684 | +15.6% | 0.01% | +14.3% |
| Q3 2022 | $1,430 | -99.9% | 27,414 | -7.8% | 0.01% | -12.5% |
| Q2 2022 | $1,807,000 | +15.8% | 29,741 | +26.5% | 0.01% | +33.3% |
| Q1 2022 | $1,561,000 | +0.7% | 23,515 | +11.0% | 0.01% | 0.0% |
| Q4 2021 | $1,550,000 | -5.3% | 21,187 | -8.2% | 0.01% | 0.0% |
| Q3 2021 | $1,636,000 | -15.4% | 23,069 | -8.2% | 0.01% | -14.3% |
| Q2 2021 | $1,934,000 | +24.6% | 25,141 | +11.4% | 0.01% | +16.7% |
| Q1 2021 | $1,552,000 | +10.6% | 22,561 | -3.7% | 0.01% | 0.0% |
| Q4 2020 | $1,403,000 | +5.9% | 23,432 | +6.2% | 0.01% | 0.0% |
| Q3 2020 | $1,325,000 | -38.4% | 22,068 | -20.6% | 0.01% | -45.5% |
| Q2 2020 | $2,150,000 | -6.9% | 27,801 | -1.3% | 0.01% | -15.4% |
| Q1 2020 | $2,310,000 | +10.8% | 28,180 | -11.0% | 0.01% | +44.4% |
| Q4 2019 | $2,085,000 | +43.4% | 31,675 | +20.1% | 0.01% | +28.6% |
| Q3 2019 | $1,454,000 | -13.7% | 26,381 | -7.1% | 0.01% | -12.5% |
| Q2 2019 | $1,685,000 | +6.8% | 28,395 | -2.4% | 0.01% | 0.0% |
| Q1 2019 | $1,578,000 | -3.6% | 29,095 | -19.7% | 0.01% | -11.1% |
| Q4 2018 | $1,637,000 | +1.6% | 36,215 | +25.4% | 0.01% | +12.5% |
| Q3 2018 | $1,612,000 | +5.0% | 28,874 | +0.4% | 0.01% | 0.0% |
| Q2 2018 | $1,535,000 | +18.9% | 28,746 | -3.4% | 0.01% | +14.3% |
| Q1 2018 | $1,291,000 | -13.3% | 29,751 | -9.5% | 0.01% | 0.0% |
| Q4 2017 | $1,489,000 | -16.5% | 32,876 | -9.8% | 0.01% | -22.2% |
| Q3 2017 | $1,783,000 | +14.7% | 36,455 | -5.9% | 0.01% | +28.6% |
| Q2 2017 | $1,554,000 | -6.9% | 38,759 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $1,669,000 | +22.6% | 38,759 | +17.8% | 0.01% | +14.3% |
| Q4 2016 | $1,361,000 | +12.4% | 32,910 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $1,211,000 | -8.1% | 32,910 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $1,318,000 | +2.6% | 32,910 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,284,000 | – | 32,910 | – | 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% |