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 | $1,617,220 | +0.5% | 26,116 | +9.3% | 0.00% | -33.3% |
| Q2 2023 | $1,608,404 | -7.6% | 23,897 | -12.4% | 0.00% | 0.0% |
| Q1 2023 | $1,740,313 | +31.9% | 27,294 | +18.2% | 0.00% | 0.0% |
| Q4 2022 | $1,319,000 | +9.1% | 23,083 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,209,000 | -13.3% | 23,175 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,394,000 | -46.9% | 22,942 | +4.0% | 0.00% | -40.0% |
| Q1 2022 | $2,627,000 | +73.4% | 22,051 | +6.5% | 0.01% | +66.7% |
| Q4 2021 | $1,515,000 | +84.1% | 20,697 | +78.1% | 0.00% | +50.0% |
| Q3 2021 | $823,000 | -7.9% | 11,620 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $894,000 | +18.6% | 11,614 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $754,000 | +36.8% | 10,920 | +18.6% | 0.00% | +100.0% |
| Q4 2020 | $551,000 | +25.8% | 9,204 | +26.4% | 0.00% | 0.0% |
| Q3 2020 | $438,000 | -13.1% | 7,280 | +12.0% | 0.00% | -50.0% |
| Q2 2020 | $504,000 | +7.2% | 6,501 | +13.5% | 0.00% | 0.0% |
| Q1 2020 | $470,000 | – | 5,729 | – | 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% |