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 | $1,341,992 | +15.8% | 21,680 | +25.9% | 0.00% | 0.0% |
| Q2 2023 | $1,158,465 | +5.7% | 17,216 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,095,602 | +12.1% | 17,194 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $977,552 | -28.2% | 17,126 | -34.4% | 0.00% | 0.0% |
| Q3 2022 | $1,360,750 | -95.6% | 26,088 | -94.9% | 0.00% | -95.5% |
| Q2 2022 | $30,964,633 | +14.2% | 509,622 | +24.7% | 0.02% | +22.2% |
| Q1 2022 | $27,120,629 | +8.8% | 408,751 | +20.0% | 0.02% | +20.0% |
| Q4 2021 | $24,917,000 | -3.8% | 340,490 | -6.9% | 0.02% | -28.6% |
| Q3 2021 | $25,911,000 | -7.5% | 365,770 | +0.4% | 0.02% | -8.7% |
| Q2 2021 | $28,005,000 | +0.7% | 364,212 | -9.9% | 0.02% | -4.2% |
| Q1 2021 | $27,805,000 | +48.6% | 404,380 | +29.4% | 0.02% | +41.2% |
| Q4 2020 | $18,713,000 | +154.8% | 312,549 | +155.6% | 0.02% | +112.5% |
| Q3 2020 | $7,344,000 | +273.7% | 122,297 | +387.5% | 0.01% | +300.0% |
| Q2 2020 | $1,965,000 | -10.0% | 25,084 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $2,183,000 | +32.5% | 26,633 | +6.4% | 0.00% | 0.0% |
| Q4 2019 | $1,647,000 | +16.1% | 25,020 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $1,419,000 | -6.7% | 25,559 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $1,521,000 | +3.8% | 25,628 | -5.2% | 0.00% | 0.0% |
| Q1 2019 | $1,466,000 | +29.3% | 27,036 | +7.8% | 0.00% | +100.0% |
| Q4 2018 | $1,134,000 | -23.3% | 25,079 | -5.4% | 0.00% | -50.0% |
| Q3 2018 | $1,479,000 | -9.5% | 26,506 | -13.4% | 0.00% | 0.0% |
| Q2 2018 | $1,634,000 | +21.5% | 30,596 | -1.3% | 0.00% | +100.0% |
| Q1 2018 | $1,345,000 | -6.5% | 31,004 | -2.4% | 0.00% | -50.0% |
| Q4 2017 | $1,439,000 | -6.6% | 31,775 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $1,541,000 | +19.6% | 31,500 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $1,288,000 | -6.9% | 32,102 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $1,383,000 | +19.6% | 32,124 | +14.9% | 0.00% | 0.0% |
| Q4 2016 | $1,156,000 | +14.1% | 27,950 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $1,013,000 | -8.2% | 27,520 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $1,104,000 | -6.8% | 27,542 | -10.3% | 0.00% | +100.0% |
| Q1 2016 | $1,185,000 | +13.1% | 30,689 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $1,048,000 | +28.9% | 30,209 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $813,000 | -17.6% | 29,923 | +2.5% | 0.00% | 0.0% |
| Q2 2015 | $987,000 | -9.4% | 29,185 | -5.6% | 0.00% | 0.0% |
| Q1 2015 | $1,089,000 | +3.3% | 30,910 | +3.8% | 0.00% | -50.0% |
| Q4 2014 | $1,054,000 | +3.2% | 29,772 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $1,021,000 | -0.2% | 30,388 | +2.7% | 0.00% | 0.0% |
| Q2 2014 | $1,023,000 | -19.4% | 29,599 | -17.2% | 0.00% | 0.0% |
| Q1 2014 | $1,269,000 | -12.3% | 35,734 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $1,447,000 | +22.9% | 35,796 | -2.0% | 0.00% | 0.0% |
| Q3 2013 | $1,177,000 | +8.7% | 36,509 | -5.1% | 0.00% | 0.0% |
| Q2 2013 | $1,083,000 | – | 38,475 | – | 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% |