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 2023 | $435,776 | -52.9% | 7,040 | -48.8% | 0.04% | -53.2% |
| Q2 2023 | $925,843 | -61.2% | 13,759 | -63.2% | 0.08% | -46.9% |
| Q1 2023 | $2,384,785 | +23.5% | 37,426 | +10.7% | 0.14% | +14.2% |
| Q4 2022 | $1,930,331 | +12.0% | 33,818 | +2.4% | 0.13% | +13.4% |
| Q3 2022 | $1,723,000 | -17.9% | 33,031 | -4.3% | 0.11% | +0.9% |
| Q2 2022 | $2,098,000 | +0.8% | 34,522 | +10.0% | 0.11% | +1.8% |
| Q1 2022 | $2,082,000 | +4.5% | 31,376 | +15.2% | 0.11% | -9.9% |
| Q4 2021 | $1,993,000 | +12.3% | 27,234 | +8.7% | 0.12% | +22.2% |
| Q3 2021 | $1,774,000 | +1.3% | 25,048 | +9.9% | 0.10% | +5.3% |
| Q2 2021 | $1,752,000 | +48.1% | 22,788 | +32.4% | 0.09% | +40.3% |
| Q1 2021 | $1,183,000 | -4.8% | 17,209 | -17.1% | 0.07% | -25.6% |
| Q4 2020 | $1,243,000 | -74.7% | 20,765 | -74.7% | 0.09% | -43.8% |
| Q3 2020 | $4,920,000 | -47.2% | 81,927 | -32.0% | 0.16% | -33.6% |
| Q2 2020 | $9,324,000 | -29.0% | 120,524 | -24.8% | 0.24% | -30.5% |
| Q1 2020 | $13,137,000 | -7.8% | 160,262 | -26.0% | 0.35% | +73.5% |
| Q4 2019 | $14,255,000 | +907.4% | 216,607 | +743.3% | 0.20% | +1076.5% |
| Q3 2019 | $1,415,000 | -92.1% | 25,687 | -91.5% | 0.02% | -95.1% |
| Q2 2019 | $17,899,000 | -25.8% | 301,525 | -32.2% | 0.35% | -28.2% |
| Q1 2019 | $24,114,000 | +21.1% | 444,498 | +0.9% | 0.48% | +13.1% |
| Q4 2018 | $19,914,000 | +1484.2% | 440,481 | +1855.1% | 0.43% | +1550.0% |
| Q3 2018 | $1,257,000 | +148.9% | 22,530 | +138.1% | 0.03% | +100.0% |
| Q2 2018 | $505,000 | -12.0% | 9,462 | -28.4% | 0.01% | -18.8% |
| Q1 2018 | $574,000 | – | 13,222 | – | 0.02% | – |
Download | ||||||
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% |