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 | $14,588,776 | -10.0% | 235,683 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $16,206,726 | +7.6% | 240,849 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $15,067,234 | +10.6% | 236,460 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $13,622,426 | +12.7% | 238,655 | +3.0% | 0.01% | 0.0% |
| Q3 2022 | $12,087,000 | -8.9% | 231,719 | +6.1% | 0.01% | 0.0% |
| Q2 2022 | $13,266,000 | -9.8% | 218,346 | -1.5% | 0.01% | +25.0% |
| Q1 2022 | $14,713,000 | -13.1% | 221,747 | -4.1% | 0.00% | -20.0% |
| Q4 2021 | $16,927,000 | +8.6% | 231,318 | +5.1% | 0.01% | 0.0% |
| Q3 2021 | $15,586,000 | +81.0% | 220,028 | +96.5% | 0.01% | +66.7% |
| Q2 2021 | $8,610,000 | -11.1% | 111,974 | -20.5% | 0.00% | -25.0% |
| Q1 2021 | $9,681,000 | +19.2% | 140,791 | +3.8% | 0.00% | +33.3% |
| Q4 2020 | $8,119,000 | -0.6% | 135,602 | -0.3% | 0.00% | -25.0% |
| Q3 2020 | $8,166,000 | -22.0% | 135,990 | +0.4% | 0.00% | -20.0% |
| Q2 2020 | $10,475,000 | +1.3% | 135,406 | +7.3% | 0.01% | -16.7% |
| Q1 2020 | $10,345,000 | +25.4% | 126,205 | +0.6% | 0.01% | +50.0% |
| Q4 2019 | $8,252,000 | +33.0% | 125,390 | +11.4% | 0.00% | +33.3% |
| Q3 2019 | $6,204,000 | -3.2% | 112,597 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $6,412,000 | +9.5% | 108,017 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,858,000 | +30.8% | 107,980 | +9.1% | 0.00% | 0.0% |
| Q4 2018 | $4,479,000 | -18.7% | 99,011 | +0.4% | 0.00% | -25.0% |
| Q3 2018 | $5,512,000 | +12.4% | 98,586 | +7.6% | 0.00% | 0.0% |
| Q2 2018 | $4,904,000 | +31.4% | 91,620 | +5.8% | 0.00% | +33.3% |
| Q1 2018 | $3,731,000 | -3.0% | 86,628 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $3,846,000 | -4.4% | 84,871 | +3.2% | 0.00% | 0.0% |
| Q3 2017 | $4,021,000 | +23.7% | 82,204 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $3,250,000 | +1.5% | 81,083 | +9.0% | 0.00% | 0.0% |
| Q1 2017 | $3,201,000 | +4.6% | 74,366 | +0.5% | 0.00% | 0.0% |
| Q4 2016 | $3,059,000 | +103.0% | 73,968 | +80.8% | 0.00% | +50.0% |
| Q3 2016 | $1,507,000 | +287.4% | 40,901 | +314.6% | 0.00% | – |
| Q2 2016 | $389,000 | -4.0% | 9,866 | -5.3% | 0.00% | – |
| Q1 2016 | $405,000 | +15.4% | 10,419 | +2.7% | 0.00% | – |
| Q4 2015 | $351,000 | +29.0% | 10,144 | 0.0% | 0.00% | – |
| Q3 2015 | $272,000 | -9.3% | 10,144 | +14.0% | 0.00% | – |
| Q2 2015 | $300,000 | -5.1% | 8,900 | 0.0% | 0.00% | – |
| Q1 2015 | $316,000 | +37.4% | 8,900 | +35.6% | 0.00% | – |
| Q4 2014 | $230,000 | -0.4% | 6,564 | -3.0% | 0.00% | – |
| Q3 2014 | $231,000 | – | 6,764 | – | 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% |