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 | $3,769,886 | -13.0% | 60,902 | -5.4% | 0.01% | -16.7% |
| Q2 2023 | $4,334,224 | +2.0% | 64,411 | -3.4% | 0.01% | 0.0% |
| Q1 2023 | $4,249,295 | +12.2% | 66,687 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $3,787,657 | +6.7% | 66,357 | -2.5% | 0.01% | 0.0% |
| Q3 2022 | $3,549,000 | -1.1% | 68,048 | +15.2% | 0.01% | 0.0% |
| Q2 2022 | $3,588,000 | +0.4% | 59,060 | +9.7% | 0.01% | +20.0% |
| Q1 2022 | $3,573,000 | +22.8% | 53,857 | +35.5% | 0.01% | +25.0% |
| Q4 2021 | $2,909,000 | +21.4% | 39,749 | +17.5% | 0.00% | 0.0% |
| Q3 2021 | $2,397,000 | -43.0% | 33,832 | -38.1% | 0.00% | -33.3% |
| Q2 2021 | $4,202,000 | +103.4% | 54,651 | +81.9% | 0.01% | +100.0% |
| Q1 2021 | $2,066,000 | +72.7% | 30,042 | +50.4% | 0.00% | +50.0% |
| Q4 2020 | $1,196,000 | -5.4% | 19,973 | -5.1% | 0.00% | -33.3% |
| Q3 2020 | $1,264,000 | +34.0% | 21,051 | +72.6% | 0.00% | +50.0% |
| Q2 2020 | $943,000 | +27.4% | 12,196 | +33.9% | 0.00% | 0.0% |
| Q1 2020 | $740,000 | +199.6% | 9,110 | +143.3% | 0.00% | +100.0% |
| Q4 2019 | $247,000 | -84.5% | 3,744 | -90.3% | 0.00% | -85.7% |
| Q4 2016 | $1,595,000 | +15.2% | 38,407 | +1.4% | 0.01% | +16.7% |
| Q3 2016 | $1,384,000 | -34.4% | 37,864 | -28.1% | 0.01% | -40.0% |
| Q2 2016 | $2,109,000 | -11.2% | 52,649 | -13.5% | 0.01% | -23.1% |
| Q1 2016 | $2,374,000 | +28.0% | 60,880 | +13.9% | 0.01% | +30.0% |
| Q4 2015 | $1,854,000 | +68.4% | 53,465 | +31.9% | 0.01% | +66.7% |
| Q3 2015 | $1,101,000 | -45.1% | 40,543 | -34.5% | 0.01% | +20.0% |
| Q2 2015 | $2,006,000 | – | 61,934 | – | 0.01% | – |
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% |