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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,691,000 | -16.0% | 281,709 | -7.4% | 0.01% | -9.1% |
| Q4 2021 | $22,257,000 | +11.8% | 304,141 | +8.2% | 0.01% | 0.0% |
| Q3 2021 | $19,904,000 | -6.0% | 280,972 | +2.0% | 0.01% | -8.3% |
| Q2 2021 | $21,171,000 | +27.0% | 275,337 | +13.6% | 0.01% | +20.0% |
| Q1 2021 | $16,664,000 | +15.9% | 242,349 | +0.9% | 0.01% | +11.1% |
| Q4 2020 | $14,380,000 | +11.4% | 240,195 | +11.8% | 0.01% | 0.0% |
| Q3 2020 | $12,903,000 | -32.1% | 214,879 | -12.5% | 0.01% | -40.0% |
| Q2 2020 | $19,001,000 | -14.7% | 245,616 | -9.6% | 0.02% | -25.0% |
| Q1 2020 | $22,268,000 | +42.6% | 271,659 | +14.5% | 0.02% | +81.8% |
| Q4 2019 | $15,615,000 | +20.3% | 237,272 | +0.7% | 0.01% | +10.0% |
| Q3 2019 | $12,977,000 | -6.1% | 235,525 | +1.1% | 0.01% | -9.1% |
| Q2 2019 | $13,823,000 | +8.0% | 232,862 | -1.3% | 0.01% | 0.0% |
| Q1 2019 | $12,801,000 | +34.2% | 235,972 | +11.8% | 0.01% | +22.2% |
| Q4 2018 | $9,538,000 | +11.4% | 210,977 | +37.5% | 0.01% | +28.6% |
| Q3 2018 | $8,565,000 | +13.2% | 153,486 | +8.3% | 0.01% | 0.0% |
| Q2 2018 | $7,568,000 | +60.8% | 141,730 | +30.7% | 0.01% | +40.0% |
| Q1 2018 | $4,707,000 | +4.2% | 108,449 | +8.7% | 0.01% | 0.0% |
| Q4 2017 | $4,519,000 | +9.5% | 99,758 | +18.2% | 0.01% | +25.0% |
| Q3 2017 | $4,127,000 | +33.8% | 84,403 | +9.7% | 0.00% | 0.0% |
| Q2 2017 | $3,085,000 | -50.9% | 76,928 | -47.3% | 0.00% | -60.0% |
| Q1 2017 | $6,289,000 | +4.8% | 146,097 | +0.7% | 0.01% | +25.0% |
| Q4 2016 | $6,001,000 | +17.7% | 145,135 | +4.8% | 0.01% | 0.0% |
| Q3 2016 | $5,097,000 | +0.8% | 138,473 | +9.7% | 0.01% | 0.0% |
| Q2 2016 | $5,058,000 | +9.1% | 126,267 | +6.3% | 0.01% | +14.3% |
| Q1 2016 | $4,634,000 | +47.5% | 118,735 | +31.1% | 0.01% | +40.0% |
| Q4 2015 | $3,142,000 | +5.3% | 90,585 | -17.6% | 0.01% | -16.7% |
| Q3 2015 | $2,985,000 | +63.6% | 109,907 | +103.8% | 0.01% | +50.0% |
| Q2 2015 | $1,825,000 | -21.2% | 53,921 | -17.8% | 0.00% | -20.0% |
| Q1 2015 | $2,317,000 | +1.8% | 65,590 | +2.0% | 0.01% | 0.0% |
| Q4 2014 | $2,276,000 | +15.3% | 64,299 | +9.5% | 0.01% | +25.0% |
| Q3 2014 | $1,974,000 | +26.5% | 58,743 | +30.0% | 0.00% | 0.0% |
| Q2 2014 | $1,561,000 | +9.9% | 45,192 | +13.1% | 0.00% | +33.3% |
| Q1 2014 | $1,420,000 | -9.1% | 39,970 | +3.4% | 0.00% | -25.0% |
| Q4 2013 | $1,563,000 | +29.5% | 38,672 | +3.3% | 0.00% | +33.3% |
| Q3 2013 | $1,207,000 | +30.5% | 37,439 | +13.9% | 0.00% | 0.0% |
| Q2 2013 | $925,000 | – | 32,877 | – | 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% |