COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 272 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,059,632 | +51490700.0% | 33,274 | -43.6% | 0.01% | – |
| Q2 2023 | $4 | -99.8% | 59,005 | +114.2% | 0.00% | -100.0% |
| Q4 2022 | $1,821 | -100.0% | 27,548 | -72.5% | 0.01% | -67.4% |
| Q3 2022 | $5,123,000 | -33.6% | 100,046 | -20.3% | 0.04% | -31.7% |
| Q2 2022 | $7,715,000 | -13.1% | 125,553 | -7.1% | 0.06% | -1.6% |
| Q1 2022 | $8,875,000 | +3.2% | 135,165 | +0.1% | 0.06% | +1.6% |
| Q4 2021 | $8,596,000 | -14.2% | 135,074 | +0.1% | 0.06% | +5.0% |
| Q3 2021 | $10,024,000 | +1.8% | 134,996 | -3.1% | 0.06% | +1.7% |
| Q2 2021 | $9,845,000 | +43.2% | 139,267 | +38.6% | 0.06% | +43.9% |
| Q1 2021 | $6,873,000 | +140.7% | 100,479 | +114.8% | 0.04% | +127.8% |
| Q4 2020 | $2,856,000 | +8.0% | 46,772 | +2.0% | 0.02% | -5.3% |
| Q3 2020 | $2,645,000 | -31.4% | 45,867 | -0.4% | 0.02% | -36.7% |
| Q2 2020 | $3,855,000 | +4.6% | 46,034 | +9.4% | 0.03% | -11.8% |
| Q1 2020 | $3,685,000 | +24.6% | 42,076 | +3.1% | 0.03% | +54.5% |
| Q4 2019 | $2,958,000 | +25.7% | 40,826 | +0.5% | 0.02% | +15.8% |
| Q3 2019 | $2,354,000 | -7.8% | 40,621 | -1.3% | 0.02% | -5.0% |
| Q2 2019 | $2,554,000 | +4.3% | 41,165 | -5.4% | 0.02% | 0.0% |
| Q1 2019 | $2,449,000 | +24.3% | 43,523 | +3.1% | 0.02% | +17.6% |
| Q4 2018 | $1,971,000 | -11.0% | 42,227 | -0.9% | 0.02% | -5.6% |
| Q3 2018 | $2,214,000 | -9.0% | 42,592 | -4.9% | 0.02% | +5.9% |
| Q2 2018 | $2,432,000 | +16.8% | 44,797 | +2.8% | 0.02% | +13.3% |
| Q1 2018 | $2,082,000 | +8.0% | 43,564 | +2.5% | 0.02% | +15.4% |
| Q4 2017 | $1,928,000 | -15.6% | 42,513 | -2.5% | 0.01% | -23.5% |
| Q3 2017 | $2,285,000 | +22.4% | 43,598 | +1.6% | 0.02% | +21.4% |
| Q2 2017 | $1,867,000 | -8.4% | 42,929 | -5.4% | 0.01% | -6.7% |
| Q1 2017 | $2,039,000 | +11.4% | 45,403 | +3.9% | 0.02% | +7.1% |
| Q4 2016 | $1,830,000 | +28.1% | 43,681 | +5.5% | 0.01% | +16.7% |
| Q3 2016 | $1,429,000 | -5.3% | 41,392 | +0.6% | 0.01% | -7.7% |
| Q2 2016 | $1,509,000 | -5.3% | 41,135 | -1.6% | 0.01% | -7.1% |
| Q1 2016 | $1,594,000 | – | 41,791 | – | 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% |