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 | $868,395 | -10.4% | 14,029 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $969,043 | -1.7% | 14,401 | -6.9% | 0.01% | -7.1% |
| Q1 2023 | $986,131 | +11.6% | 15,476 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $883,370 | -73.2% | 15,476 | -75.6% | 0.01% | -74.5% |
| Q3 2022 | $3,302,000 | -71.0% | 63,298 | -66.3% | 0.05% | -68.3% |
| Q2 2022 | $11,401,000 | -21.9% | 187,633 | -14.7% | 0.16% | -4.2% |
| Q1 2022 | $14,602,000 | -7.1% | 220,072 | +2.5% | 0.17% | +6.3% |
| Q4 2021 | $15,712,000 | +3.7% | 214,704 | +0.4% | 0.16% | +1.9% |
| Q3 2021 | $15,156,000 | -19.1% | 213,953 | -12.2% | 0.16% | -22.1% |
| Q2 2021 | $18,730,000 | +21.9% | 243,601 | +9.0% | 0.20% | +11.8% |
| Q1 2021 | $15,366,000 | +26.4% | 223,475 | +10.1% | 0.18% | +26.2% |
| Q4 2020 | $12,152,000 | +28.9% | 202,977 | +29.3% | 0.14% | +11.0% |
| Q3 2020 | $9,428,000 | +7.7% | 156,997 | +38.8% | 0.13% | -3.8% |
| Q2 2020 | $8,752,000 | -1.2% | 113,138 | +4.7% | 0.13% | -22.8% |
| Q1 2020 | $8,861,000 | -15.8% | 108,103 | -32.4% | 0.17% | -3.9% |
| Q4 2019 | $10,524,000 | +20.9% | 159,913 | +1.2% | 0.18% | +14.1% |
| Q3 2019 | $8,708,000 | -6.1% | 158,031 | +1.1% | 0.16% | -7.7% |
| Q2 2019 | $9,276,000 | +9.3% | 156,275 | -0.1% | 0.17% | +0.6% |
| Q1 2019 | $8,486,000 | +237.0% | 156,418 | +180.9% | 0.17% | +166.7% |
| Q4 2018 | $2,518,000 | +26.2% | 55,690 | +55.7% | 0.06% | +53.7% |
| Q3 2018 | $1,996,000 | +11.1% | 35,776 | +6.4% | 0.04% | +2.5% |
| Q2 2018 | $1,796,000 | +1.8% | 33,637 | -17.3% | 0.04% | -2.4% |
| Q1 2018 | $1,765,000 | +6.8% | 40,659 | +11.4% | 0.04% | -2.4% |
| Q4 2017 | $1,653,000 | -4.7% | 36,486 | +2.8% | 0.04% | -6.7% |
| Q3 2017 | $1,735,000 | +57.3% | 35,481 | +28.9% | 0.04% | +55.2% |
| Q2 2017 | $1,103,000 | +64.4% | 27,518 | +76.4% | 0.03% | +52.6% |
| Q1 2017 | $671,000 | – | 15,598 | – | 0.02% | – |
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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% |