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 | $27,815,136 | -5.7% | 449,356 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $29,498,994 | +6.9% | 438,386 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $27,593,946 | +11.0% | 433,050 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $24,865,589 | +13.3% | 435,627 | +3.5% | 0.01% | 0.0% |
| Q3 2022 | $21,947,000 | -10.8% | 420,757 | +3.9% | 0.01% | -11.1% |
| Q2 2022 | $24,601,000 | -6.9% | 404,880 | +1.7% | 0.01% | +12.5% |
| Q1 2022 | $26,428,000 | -9.8% | 398,300 | -0.5% | 0.01% | -11.1% |
| Q4 2021 | $29,300,000 | +4.9% | 400,373 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $27,919,000 | +3.7% | 394,107 | +12.5% | 0.01% | 0.0% |
| Q2 2021 | $26,932,000 | +15.9% | 350,265 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $23,241,000 | +12.3% | 337,992 | -2.3% | 0.01% | +12.5% |
| Q4 2020 | $20,704,000 | +4.2% | 345,803 | +4.5% | 0.01% | -11.1% |
| Q3 2020 | $19,869,000 | -21.3% | 330,871 | +1.4% | 0.01% | -25.0% |
| Q2 2020 | $25,243,000 | -5.3% | 326,302 | +0.3% | 0.01% | -25.0% |
| Q1 2020 | $26,664,000 | +26.6% | 325,286 | +1.6% | 0.02% | +45.5% |
| Q4 2019 | $21,066,000 | +21.8% | 320,095 | +2.0% | 0.01% | +10.0% |
| Q3 2019 | $17,296,000 | -11.0% | 313,899 | -4.1% | 0.01% | -16.7% |
| Q2 2019 | $19,423,000 | -23.4% | 327,201 | -30.0% | 0.01% | -25.0% |
| Q1 2019 | $25,367,000 | +95.5% | 467,586 | +62.9% | 0.02% | +60.0% |
| Q4 2018 | $12,976,000 | -19.6% | 286,997 | -0.8% | 0.01% | -9.1% |
| Q3 2018 | $16,143,000 | +9.3% | 289,289 | +4.6% | 0.01% | 0.0% |
| Q2 2018 | $14,776,000 | +31.0% | 276,692 | +6.5% | 0.01% | +22.2% |
| Q1 2018 | $11,279,000 | +7.0% | 259,875 | +11.7% | 0.01% | +12.5% |
| Q4 2017 | $10,544,000 | +4.1% | 232,739 | +12.4% | 0.01% | -11.1% |
| Q3 2017 | $10,124,000 | +35.1% | 207,033 | +10.8% | 0.01% | +28.6% |
| Q2 2017 | $7,494,000 | +2.7% | 186,866 | +10.2% | 0.01% | 0.0% |
| Q1 2017 | $7,299,000 | +9.9% | 169,526 | +5.5% | 0.01% | 0.0% |
| Q4 2016 | $6,644,000 | +18.3% | 160,658 | +5.3% | 0.01% | 0.0% |
| Q3 2016 | $5,615,000 | +5.5% | 152,534 | +14.8% | 0.01% | 0.0% |
| Q2 2016 | $5,324,000 | -1.2% | 132,890 | -3.7% | 0.01% | 0.0% |
| Q1 2016 | $5,389,000 | +14.5% | 138,058 | +1.7% | 0.01% | +16.7% |
| Q4 2015 | $4,708,000 | +27.5% | 135,712 | -0.2% | 0.01% | +20.0% |
| Q3 2015 | $3,693,000 | -20.7% | 135,959 | -1.2% | 0.01% | -16.7% |
| Q2 2015 | $4,658,000 | -1.5% | 137,638 | +2.9% | 0.01% | -14.3% |
| Q1 2015 | $4,727,000 | +10.4% | 133,775 | +10.5% | 0.01% | +16.7% |
| Q4 2014 | $4,283,000 | +3.7% | 121,016 | -1.5% | 0.01% | -14.3% |
| Q3 2014 | $4,132,000 | -3.0% | 122,912 | -0.3% | 0.01% | 0.0% |
| Q2 2014 | $4,261,000 | -3.0% | 123,305 | -0.3% | 0.01% | -12.5% |
| Q1 2014 | $4,394,000 | -7.9% | 123,651 | +4.7% | 0.01% | -11.1% |
| Q4 2013 | $4,773,000 | +27.7% | 118,096 | +3.5% | 0.01% | +12.5% |
| Q3 2013 | $3,737,000 | +19.1% | 114,064 | +3.7% | 0.01% | +14.3% |
| Q2 2013 | $3,138,000 | – | 109,961 | – | 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% |