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 | $45,620 | -8.0% | 737 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $49,592 | +5.6% | 737 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $46,962 | +11.6% | 737 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $42,067 | +31.5% | 737 | +18.9% | 0.00% | +100.0% |
| Q3 2022 | $32,000 | -66.3% | 620 | -60.8% | 0.00% | -66.7% |
| Q2 2022 | $95,000 | +1483.3% | 1,583 | +1658.9% | 0.00% | – |
| Q1 2022 | $6,000 | +500.0% | 90 | +1185.7% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 7 | -36.4% | 0.00% | – |
| Q3 2021 | $1,000 | -92.9% | 11 | -95.6% | 0.00% | -100.0% |
| Q3 2020 | $14,000 | -12.5% | 252 | +11.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | -11.1% | 227 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $18,000 | – | 227 | – | 0.00% | – |
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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% |