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 | $111 | +11.0% | 1,800 | +20.0% | 0.00% | – |
| Q2 2023 | $100 | -59.3% | 1,500 | -61.5% | 0.00% | – |
| Q1 2023 | $246 | +2136.4% | 3,900 | +1850.0% | 0.00% | – |
| Q4 2022 | $11 | -100.0% | 200 | -83.3% | 0.00% | – |
| Q2 2022 | $72,000 | +176.9% | 1,200 | +200.0% | 0.00% | – |
| Q1 2022 | $26,000 | -99.4% | 400 | -99.3% | 0.00% | -100.0% |
| Q4 2021 | $4,500,000 | -28.1% | 61,500 | -30.4% | 0.02% | -33.3% |
| Q3 2021 | $6,262,000 | -8.4% | 88,400 | -0.6% | 0.02% | -4.0% |
| Q2 2021 | $6,835,000 | +23469.0% | 88,900 | +17680.0% | 0.02% | – |
| Q4 2020 | $29,000 | -86.2% | 500 | -85.7% | 0.00% | -100.0% |
| Q3 2020 | $210,000 | -66.9% | 3,500 | -57.3% | 0.00% | -66.7% |
| Q2 2020 | $634,000 | +3.3% | 8,200 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $614,000 | +306.6% | 7,500 | +226.1% | 0.00% | +200.0% |
| Q4 2019 | $151,000 | -23.7% | 2,300 | -36.1% | 0.00% | – |
| Q3 2019 | $198,000 | +33.8% | 3,600 | +44.0% | 0.00% | -100.0% |
| Q2 2019 | $148,000 | +1380.0% | 2,500 | +1150.0% | 0.00% | – |
| Q1 2019 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – |
| Q2 2016 | $8,000 | -85.2% | 200 | -85.7% | 0.00% | – |
| Q1 2016 | $54,000 | +285.7% | 1,400 | +250.0% | 0.00% | – |
| Q1 2014 | $14,000 | -84.3% | 400 | -81.8% | 0.00% | – |
| Q4 2013 | $89,000 | – | 2,200 | – | 0.00% | – |
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% |