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 | $154,193 | -4.0% | 2,491 | +4.4% | 0.01% | 0.0% |
| Q2 2023 | $160,554 | +5.6% | 2,386 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $152,036 | +0.9% | 2,386 | -9.6% | 0.01% | +14.3% |
| Q4 2022 | $150,634 | +9.4% | 2,639 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $137,650 | -14.2% | 2,639 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $160,346 | -8.4% | 2,639 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $175,098 | -78.3% | 2,639 | -76.0% | 0.01% | -45.5% |
| Q4 2021 | $805,931 | +3.3% | 11,013 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $780,161 | -14.6% | 11,013 | -7.3% | 0.01% | -15.4% |
| Q2 2021 | $913,607 | +19.4% | 11,882 | +6.8% | 0.01% | +18.2% |
| Q1 2021 | $764,955 | +9.6% | 11,125 | -4.6% | 0.01% | +10.0% |
| Q4 2020 | $698,084 | -8.0% | 11,660 | -7.7% | 0.01% | -23.1% |
| Q3 2020 | $758,972 | -23.3% | 12,639 | -1.1% | 0.01% | -27.8% |
| Q2 2020 | $988,970 | -5.6% | 12,784 | 0.0% | 0.02% | -18.2% |
| Q1 2020 | $1,047,904 | +19.9% | 12,784 | -3.8% | 0.02% | +46.7% |
| Q4 2019 | $874,154 | +17.4% | 13,283 | -1.7% | 0.02% | +15.4% |
| Q3 2019 | $744,511 | -0.7% | 13,512 | +6.9% | 0.01% | 0.0% |
| Q2 2019 | $750,014 | +9.4% | 12,635 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $685,449 | +8.1% | 12,635 | -9.9% | 0.01% | -7.7% |
| Q4 2018 | $633,980 | -17.2% | 14,023 | +2.2% | 0.01% | -7.1% |
| Q3 2018 | $765,297 | -99.9% | 13,715 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $732,381,000 | +23.0% | 13,715 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $595,231,000 | +97001.3% | 13,715 | +1.4% | 0.01% | 0.0% |
| Q4 2017 | $613,000 | -55.9% | 13,525 | -52.5% | 0.01% | -11.1% |
| Q3 2017 | $1,391,000 | +21.9% | 28,454 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $1,141,000 | -5.7% | 28,454 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $1,210,000 | +1.6% | 28,107 | -2.4% | 0.01% | -11.1% |
| Q4 2016 | $1,191,000 | +3.6% | 28,799 | -7.8% | 0.01% | +12.5% |
| Q3 2016 | $1,150,000 | -10.6% | 31,235 | -2.7% | 0.01% | -20.0% |
| Q2 2016 | $1,286,000 | +1.6% | 32,100 | -1.0% | 0.01% | 0.0% |
| Q1 2016 | $1,266,000 | +13.6% | 32,438 | +1.0% | 0.01% | +11.1% |
| Q4 2015 | $1,114,000 | +23.8% | 32,101 | -3.1% | 0.01% | +50.0% |
| Q3 2015 | $900,000 | -19.7% | 33,133 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $1,121,000 | -10.4% | 33,133 | -6.5% | 0.01% | -11.1% |
| Q1 2015 | $1,251,000 | -0.2% | 35,423 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,254,000 | +5.3% | 35,423 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,191,000 | -2.7% | 35,423 | 0.0% | 0.01% | +12.5% |
| Q2 2014 | $1,224,000 | -10.5% | 35,423 | -7.9% | 0.01% | -11.1% |
| Q1 2014 | $1,367,000 | -12.0% | 38,467 | 0.0% | 0.01% | -18.2% |
| Q4 2013 | $1,554,000 | +25.2% | 38,467 | 0.0% | 0.01% | +22.2% |
| Q3 2013 | $1,241,000 | +14.6% | 38,467 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,083,000 | – | 38,467 | – | 0.01% | – |
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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% |