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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,197,000 | +317.1% | 17,415 | +262.7% | 0.29% | +284.2% |
| Q4 2020 | $287,000 | 0.0% | 4,801 | -0.4% | 0.08% | -7.3% |
| Q3 2020 | $287,000 | -16.3% | 4,822 | +8.8% | 0.08% | -30.5% |
| Q2 2020 | $343,000 | -28.2% | 4,430 | -17.5% | 0.12% | -41.6% |
| Q1 2020 | $478,000 | +31.7% | 5,372 | -2.6% | 0.20% | +60.3% |
| Q4 2019 | $363,000 | – | 5,514 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 803,778 | $58,821,000 | 5.86% |
| CENTRAL SECURITIES CORP | 325,000 | $23,784,000 | 2.36% |
| Natixis Investment Managers International | 481,345 | $35,224,000 | 1.95% |
| BOSTON FINANCIAL MANGEMENT LLC | 609,028 | $44,569,000 | 1.62% |
| Redmond Asset Management, LLC | 75,645 | $5,536,000 | 1.55% |
| Copeland Capital Management, LLC | 762,857 | $55,826,000 | 1.45% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,753,135 | $128,295,000 | 1.31% |
| Herald Investment Management Ltd | 95,000 | $6,946,000 | 1.13% |
| Skylands Capital, LLC | 127,661 | $9,342,000 | 1.08% |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $6,550,000 | 0.93% |