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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $234,000 | -14.3% | 3,529 | -5.4% | 0.09% | -9.0% |
| Q4 2021 | $273,000 | +4.2% | 3,730 | +0.9% | 0.10% | -6.5% |
| Q3 2021 | $262,000 | -8.7% | 3,696 | -0.9% | 0.11% | -8.5% |
| Q2 2021 | $287,000 | +10.4% | 3,731 | -1.2% | 0.12% | +4.5% |
| Q1 2021 | $260,000 | +12.1% | 3,776 | -2.6% | 0.11% | +5.7% |
| Q4 2020 | $232,000 | -2.5% | 3,878 | -2.2% | 0.11% | -11.7% |
| Q3 2020 | $238,000 | -22.7% | 3,967 | -0.2% | 0.12% | -26.8% |
| Q2 2020 | $308,000 | – | 3,976 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 803,778 | $58,821,000 | 5.86% |
| CENTRAL SECURITIES CORP | 325,000 | $23,784,000 | 2.36% |
| Natixis Investment Managers International | 481,345 | $35,224,000 | 1.95% |
| BOSTON FINANCIAL MANGEMENT LLC | 609,028 | $44,569,000 | 1.62% |
| Redmond Asset Management, LLC | 75,645 | $5,536,000 | 1.55% |
| Copeland Capital Management, LLC | 762,857 | $55,826,000 | 1.45% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,753,135 | $128,295,000 | 1.31% |
| Herald Investment Management Ltd | 95,000 | $6,946,000 | 1.13% |
| Skylands Capital, LLC | 127,661 | $9,342,000 | 1.08% |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $6,550,000 | 0.93% |