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 | $166,202 | +0.3% | 2,685 | +9.0% | 0.00% | – |
| Q2 2023 | $165,736 | -4.7% | 2,463 | -9.7% | 0.00% | – |
| Q1 2023 | $173,828 | -96.3% | 2,728 | -96.7% | 0.00% | -100.0% |
| Q4 2022 | $4,659,212 | +40.0% | 81,626 | +27.9% | 0.00% | 0.0% |
| Q3 2022 | $3,329,000 | +1316.6% | 63,839 | +1550.0% | 0.00% | – |
| Q2 2022 | $235,000 | -75.8% | 3,869 | -73.6% | 0.00% | – |
| Q1 2022 | $972,000 | +275.3% | 14,651 | +313.8% | 0.00% | – |
| Q4 2021 | $259,000 | -47.7% | 3,541 | -49.3% | 0.00% | – |
| Q3 2021 | $495,000 | -84.9% | 6,987 | -83.6% | 0.00% | -100.0% |
| Q2 2021 | $3,275,000 | +129.2% | 42,592 | +105.0% | 0.00% | – |
| Q1 2021 | $1,429,000 | -21.9% | 20,779 | -32.0% | 0.00% | -100.0% |
| Q4 2020 | $1,830,000 | +291.9% | 30,572 | +292.9% | 0.00% | – |
| Q3 2020 | $467,000 | -28.4% | 7,781 | -7.6% | 0.00% | – |
| Q2 2020 | $652,000 | -17.5% | 8,422 | -12.6% | 0.00% | – |
| Q1 2020 | $790,000 | -74.6% | 9,631 | -79.6% | 0.00% | -100.0% |
| Q4 2019 | $3,105,000 | +362.7% | 47,176 | +287.8% | 0.00% | – |
| Q3 2019 | $671,000 | -14.5% | 12,166 | -8.0% | 0.00% | – |
| Q2 2019 | $785,000 | +1.7% | 13,229 | -7.0% | 0.00% | – |
| Q1 2019 | $772,000 | -53.7% | 14,228 | -61.4% | 0.00% | -100.0% |
| Q4 2018 | $1,668,000 | +311.9% | 36,886 | +408.6% | 0.00% | – |
| Q3 2018 | $405,000 | -9.2% | 7,253 | -13.1% | 0.00% | – |
| Q2 2018 | $446,000 | +26.0% | 8,351 | +2.6% | 0.00% | – |
| Q1 2018 | $354,000 | +7.6% | 8,143 | +11.9% | 0.00% | – |
| Q4 2017 | $329,000 | +1.5% | 7,279 | +9.8% | 0.00% | – |
| Q3 2017 | $324,000 | +63.6% | 6,632 | +34.5% | 0.00% | – |
| Q2 2017 | $198,000 | -26.1% | 4,932 | -20.9% | 0.00% | – |
| Q1 2017 | $268,000 | -64.3% | 6,232 | -65.6% | 0.00% | – |
| Q4 2016 | $750,000 | -82.9% | 18,132 | -84.8% | 0.00% | -100.0% |
| Q3 2016 | $4,395,000 | -19.9% | 119,409 | -12.8% | 0.00% | 0.0% |
| Q2 2016 | $5,485,000 | +2.8% | 136,921 | +0.2% | 0.00% | -25.0% |
| Q1 2016 | $5,335,000 | +30.2% | 136,689 | +15.7% | 0.00% | +33.3% |
| Q4 2015 | $4,098,000 | +16292.0% | 118,129 | +12643.1% | 0.00% | – |
| Q3 2015 | $25,000 | -39.0% | 927 | -24.4% | 0.00% | – |
| Q2 2015 | $41,000 | -46.1% | 1,227 | -42.3% | 0.00% | – |
| Q1 2015 | $76,000 | -29.6% | 2,127 | -30.2% | 0.00% | – |
| Q4 2014 | $108,000 | – | 3,049 | – | 0.00% | – |
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% |