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 | $1,046,564 | +10.2% | 15,944 | +13.5% | 0.00% | – |
Q2 2023 | $949,931 | +35.6% | 14,046 | +14.9% | 0.00% | – |
Q4 2022 | $700,557 | +30.7% | 12,224 | +23.3% | 0.00% | – |
Q3 2022 | $536,000 | -75.4% | 9,914 | -71.7% | 0.00% | -100.0% |
Q2 2022 | $2,179,000 | +152.8% | 34,977 | +162.7% | 0.00% | – |
Q1 2022 | $862,000 | -12.1% | 13,314 | -0.1% | 0.00% | -100.0% |
Q4 2021 | $981,000 | -46.0% | 13,321 | -47.3% | 0.00% | 0.0% |
Q3 2021 | $1,816,000 | -10.0% | 25,292 | -2.3% | 0.00% | 0.0% |
Q2 2021 | $2,018,000 | +91.1% | 25,892 | +70.6% | 0.00% | 0.0% |
Q1 2021 | $1,056,000 | +20.3% | 15,173 | +1.4% | 0.00% | 0.0% |
Q4 2020 | $878,000 | -69.0% | 14,962 | -67.5% | 0.00% | -50.0% |
Q3 2020 | $2,835,000 | -34.2% | 45,973 | -12.7% | 0.00% | -50.0% |
Q2 2020 | $4,311,000 | -4.3% | 52,678 | -2.2% | 0.00% | -20.0% |
Q1 2020 | $4,507,000 | -6.5% | 53,887 | -26.4% | 0.01% | +25.0% |
Q4 2019 | $4,821,000 | +147.6% | 73,260 | +107.3% | 0.00% | +100.0% |
Q3 2019 | $1,947,000 | -12.9% | 35,348 | -6.2% | 0.00% | 0.0% |
Q2 2019 | $2,236,000 | +10.0% | 37,673 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $2,033,000 | +12.9% | 37,472 | -5.9% | 0.00% | 0.0% |
Q4 2018 | $1,800,000 | -19.1% | 39,822 | -0.1% | 0.00% | 0.0% |
Q3 2018 | $2,224,000 | +25.7% | 39,844 | +20.3% | 0.00% | +100.0% |
Q2 2018 | $1,769,000 | +17.3% | 33,120 | -4.7% | 0.00% | 0.0% |
Q1 2018 | $1,508,000 | -7.1% | 34,740 | -3.0% | 0.00% | 0.0% |
Q4 2017 | $1,624,000 | -49.6% | 35,829 | -45.6% | 0.00% | -66.7% |
Q3 2017 | $3,222,000 | +41.6% | 65,876 | +16.1% | 0.00% | +50.0% |
Q2 2017 | $2,275,000 | -43.1% | 56,761 | -38.9% | 0.00% | -50.0% |
Q1 2017 | $3,996,000 | -34.6% | 92,832 | -43.1% | 0.00% | -33.3% |
Q4 2016 | $6,109,000 | -42.0% | 163,137 | -43.0% | 0.01% | -50.0% |
Q3 2016 | $10,541,000 | +41.6% | 286,377 | +54.1% | 0.01% | +33.3% |
Q2 2016 | $7,444,000 | -16.8% | 185,819 | -18.9% | 0.01% | -10.0% |
Q1 2016 | $8,942,000 | +116.4% | 229,110 | +92.3% | 0.01% | +100.0% |
Q4 2015 | $4,133,000 | +27453.3% | 119,162 | +22554.4% | 0.01% | – |
Q3 2015 | $15,000 | -97.1% | 526 | -96.6% | 0.00% | -100.0% |
Q2 2015 | $523,000 | -75.2% | 15,438 | -74.2% | 0.00% | -50.0% |
Q1 2015 | $2,111,000 | -16.7% | 59,762 | -16.5% | 0.00% | -33.3% |
Q4 2014 | $2,533,000 | +84.5% | 71,591 | +75.3% | 0.00% | +50.0% |
Q3 2014 | $1,373,000 | +273.1% | 40,830 | +283.4% | 0.00% | – |
Q2 2014 | $368,000 | +21.9% | 10,650 | +25.2% | 0.00% | – |
Q1 2014 | $302,000 | -12.2% | 8,507 | 0.0% | 0.00% | – |
Q4 2013 | $344,000 | +34300.0% | 8,507 | +36887.0% | 0.00% | – |
Q3 2013 | $1,000 | 0.0% | 23 | -51.1% | 0.00% | – |
Q2 2013 | $1,000 | – | 47 | – | 0.00% | – |
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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% |