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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $64,000 | +113.3% | 899 | +107.6% | 0.00% | +100.0% |
| Q1 2021 | $30,000 | -59.5% | 433 | -65.1% | 0.00% | -66.7% |
| Q4 2020 | $74,000 | -35.1% | 1,241 | -34.7% | 0.00% | -75.0% |
| Q3 2020 | $114,000 | +256.2% | 1,900 | +285.4% | 0.01% | +50.0% |
| Q4 2019 | $32,000 | +540.0% | 493 | +447.8% | 0.01% | +700.0% |
| Q3 2019 | $5,000 | +150.0% | 90 | +221.4% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 28 | -20.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | – | 35 | +3400.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | – | 0.00% | – |
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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% |