COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 293 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $369,000 | +76.6% | 6,147 | +127.7% | 0.27% | +94.3% |
Q2 2020 | $209,000 | -6.3% | 2,700 | -20.2% | 0.14% | +21.7% |
Q4 2019 | $223,000 | -2.6% | 3,383 | -18.8% | 0.12% | +53.3% |
Q3 2019 | $229,000 | +7.0% | 4,164 | +5.6% | 0.08% | -23.5% |
Q1 2019 | $214,000 | +210.1% | 3,942 | +156.5% | 0.10% | +139.0% |
Q4 2018 | $69,000 | – | 1,537 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIG Capital, LLC | 888,233 | $68,296,000 | 6.05% |
HARBER ASSET MANAGEMENT LLC | 167,621 | $12,888,000 | 3.05% |
CENTRAL SECURITIES CORP | 325,000 | $24,989,000 | 2.57% |
Natixis Investment Managers International | 496,190 | $38,152,000 | 2.31% |
BOSTON FINANCIAL MANGEMENT LLC | 599,701 | $46,111,000 | 1.86% |
Copeland Capital Management, LLC | 735,615 | $56,561,000 | 1.70% |
Redmond Asset Management, LLC | 73,490 | $5,651,000 | 1.66% |
Skylands Capital, LLC | 178,700 | $13,740,000 | 1.63% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,714,799 | $131,851,000 | 1.34% |
Herald Investment Management Ltd | 95,000 | $7,304,000 | 1.19% |