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 | $1,686,091 | -54.0% | 27,239 | -50.0% | 0.00% | -50.0% |
| Q2 2023 | $3,666,731 | +38.5% | 54,491 | +31.2% | 0.00% | 0.0% |
| Q1 2023 | $2,646,525 | -6.8% | 41,534 | -16.5% | 0.00% | 0.0% |
| Q4 2022 | $2,838,694 | +44.1% | 49,732 | +31.7% | 0.00% | +100.0% |
| Q3 2022 | $1,970,000 | -8.1% | 37,757 | +7.0% | 0.00% | -50.0% |
| Q2 2022 | $2,144,000 | -37.0% | 35,300 | -31.2% | 0.00% | 0.0% |
| Q1 2022 | $3,402,000 | -3.2% | 51,289 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $3,514,000 | +27.7% | 48,024 | +23.7% | 0.00% | 0.0% |
| Q3 2021 | $2,751,000 | -49.3% | 38,827 | -45.0% | 0.00% | -33.3% |
| Q2 2021 | $5,429,000 | +51.4% | 70,602 | +35.4% | 0.00% | +50.0% |
| Q1 2021 | $3,585,000 | +37.6% | 52,143 | +19.8% | 0.00% | 0.0% |
| Q4 2020 | $2,605,000 | +31.6% | 43,515 | +32.1% | 0.00% | +100.0% |
| Q3 2020 | $1,979,000 | -69.3% | 32,947 | -60.5% | 0.00% | -80.0% |
| Q2 2020 | $6,452,000 | +104.7% | 83,402 | +116.9% | 0.01% | +66.7% |
| Q1 2020 | $3,152,000 | -3.3% | 38,450 | -22.3% | 0.00% | +50.0% |
| Q4 2019 | $3,259,000 | +222.0% | 49,505 | +169.5% | 0.00% | +100.0% |
| Q3 2019 | $1,012,000 | -5.8% | 18,368 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $1,074,000 | -45.0% | 18,103 | -49.7% | 0.00% | -50.0% |
| Q1 2019 | $1,952,000 | +357.1% | 35,994 | +281.1% | 0.00% | – |
| Q4 2018 | $427,000 | -79.0% | 9,444 | -74.1% | 0.00% | -100.0% |
| Q3 2018 | $2,037,000 | +235.0% | 36,494 | +220.5% | 0.00% | – |
| Q2 2018 | $608,000 | -47.8% | 11,387 | -57.6% | 0.00% | -100.0% |
| Q1 2018 | $1,165,000 | +244.7% | 26,846 | +259.7% | 0.00% | – |
| Q4 2017 | $338,000 | -71.5% | 7,463 | -69.2% | 0.00% | -100.0% |
| Q3 2017 | $1,184,000 | +440.6% | 24,215 | +343.2% | 0.00% | – |
| Q2 2017 | $219,000 | -88.3% | 5,464 | -87.5% | 0.00% | -100.0% |
| Q1 2017 | $1,876,000 | -35.0% | 43,584 | -37.6% | 0.00% | -33.3% |
| Q4 2016 | $2,886,000 | +128.0% | 69,800 | +103.0% | 0.00% | +200.0% |
| Q3 2016 | $1,266,000 | +75.1% | 34,389 | +90.6% | 0.00% | 0.0% |
| Q2 2016 | $723,000 | -74.6% | 18,038 | -75.2% | 0.00% | -66.7% |
| Q1 2016 | $2,842,000 | +121.3% | 72,823 | +96.8% | 0.00% | +200.0% |
| Q4 2015 | $1,284,000 | +181.6% | 37,006 | +120.1% | 0.00% | – |
| Q3 2015 | $456,000 | -56.0% | 16,815 | -45.1% | 0.00% | -100.0% |
| Q2 2015 | $1,036,000 | 0.0% | 30,616 | +4.4% | 0.00% | 0.0% |
| Q1 2015 | $1,036,000 | -15.2% | 29,319 | -15.1% | 0.00% | 0.0% |
| Q4 2014 | $1,222,000 | +170.4% | 34,523 | +156.8% | 0.00% | – |
| Q3 2014 | $452,000 | +115.2% | 13,441 | +120.6% | 0.00% | – |
| Q2 2014 | $210,000 | -44.6% | 6,094 | -43.0% | 0.00% | – |
| Q1 2014 | $379,000 | -60.5% | 10,690 | -54.9% | 0.00% | -100.0% |
| Q4 2013 | $959,000 | +162.0% | 23,727 | +109.8% | 0.00% | – |
| Q3 2013 | $366,000 | +26.6% | 11,312 | +9.9% | 0.00% | – |
| Q2 2013 | $289,000 | – | 10,291 | – | 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% |