COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 137 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2013. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,954,000 | -0.3% | 86,586 | -13.2% | 0.01% | 0.0% |
| Q4 2020 | $5,970,000 | +2.6% | 99,724 | +2.9% | 0.01% | 0.0% |
| Q3 2020 | $5,820,000 | -20.3% | 96,927 | +2.6% | 0.01% | -28.6% |
| Q2 2020 | $7,305,000 | -7.2% | 94,429 | -1.6% | 0.01% | -30.0% |
| Q1 2020 | $7,868,000 | -16.4% | 95,986 | -32.9% | 0.01% | +11.1% |
| Q4 2019 | $9,416,000 | +87.3% | 143,080 | +56.8% | 0.01% | +80.0% |
| Q3 2019 | $5,027,000 | +29.7% | 91,238 | +39.7% | 0.01% | 0.0% |
| Q2 2019 | $3,876,000 | +1.8% | 65,294 | -6.9% | 0.01% | 0.0% |
| Q1 2019 | $3,806,000 | +11.9% | 70,152 | -6.7% | 0.01% | 0.0% |
| Q4 2018 | $3,401,000 | -21.7% | 75,226 | -3.3% | 0.01% | -16.7% |
| Q3 2018 | $4,343,000 | +7.7% | 77,823 | +3.1% | 0.01% | 0.0% |
| Q2 2018 | $4,031,000 | +17.7% | 75,490 | -4.4% | 0.01% | +20.0% |
| Q1 2018 | $3,426,000 | -7.8% | 78,948 | -3.7% | 0.01% | 0.0% |
| Q4 2017 | $3,714,000 | -9.3% | 81,995 | -2.1% | 0.01% | -16.7% |
| Q3 2017 | $4,096,000 | +27.8% | 83,762 | +4.8% | 0.01% | +20.0% |
| Q2 2017 | $3,204,000 | -10.1% | 79,900 | -3.5% | 0.01% | -16.7% |
| Q1 2017 | $3,565,000 | -1.4% | 82,800 | -5.3% | 0.01% | 0.0% |
| Q4 2016 | $3,614,000 | -11.2% | 87,400 | -21.0% | 0.01% | -14.3% |
| Q3 2016 | $4,071,000 | -5.8% | 110,600 | +2.5% | 0.01% | 0.0% |
| Q2 2016 | $4,323,000 | -2.9% | 107,900 | -5.4% | 0.01% | 0.0% |
| Q1 2016 | $4,453,000 | +20.5% | 114,100 | +7.1% | 0.01% | +16.7% |
| Q4 2015 | $3,694,000 | +27.7% | 106,500 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $2,893,000 | -14.7% | 106,500 | +6.3% | 0.01% | 0.0% |
| Q2 2015 | $3,391,000 | -14.5% | 100,200 | -4.5% | 0.01% | 0.0% |
| Q1 2015 | $3,967,000 | 0.0% | 104,900 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,967,000 | +12.5% | 104,900 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $3,526,000 | -1.1% | 104,900 | +1.6% | 0.01% | 0.0% |
| Q2 2014 | $3,566,000 | +1.9% | 103,200 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $3,500,000 | -19.7% | 103,100 | -3.1% | 0.01% | -16.7% |
| Q4 2013 | $4,358,000 | +42.6% | 106,400 | +12.3% | 0.01% | 0.0% |
| Q3 2013 | $3,057,000 | +39.6% | 94,782 | +21.9% | 0.01% | +50.0% |
| Q2 2013 | $2,190,000 | – | 77,782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 324,251 | $22,295,000 | 6.38% |
| MIG Capital, LLC | 887,711 | $61,039,000 | 6.02% |
| SG Capital Management LLC | 169,366 | $11,646,000 | 3.42% |
| Boundary Creek Advisors LP | 37,522 | $2,580,000 | 2.87% |
| CENTRAL SECURITIES CORP | 325,000 | $22,347,000 | 2.55% |
| Natixis Investment Managers International | 429,420 | $29,526,000 | 2.02% |
| Skylands Capital, LLC | 229,075 | $15,751,000 | 2.01% |
| Intrinsic Edge Capital Management LLC | 428,121 | $29,438,000 | 2.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 589,066 | $40,504,000 | 1.78% |
| Copeland Capital Management, LLC | 743,255 | $51,107,000 | 1.59% |