COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,476 | -73.9% | 185,399 | -71.7% | 0.04% | -74.3% |
Q2 2023 | $44,009 | +11.1% | 654,020 | +5.2% | 0.14% | 0.0% |
Q1 2023 | $39,604 | +31.9% | 621,529 | +18.1% | 0.14% | +19.3% |
Q4 2022 | $30,028 | -99.9% | 526,064 | -7.7% | 0.11% | -9.5% |
Q3 2022 | $29,717,000 | -5.7% | 569,715 | +9.8% | 0.13% | -9.4% |
Q2 2022 | $31,527,000 | +5.3% | 518,873 | +15.0% | 0.14% | +21.9% |
Q1 2022 | $29,931,000 | -5.4% | 451,107 | +4.3% | 0.11% | -5.8% |
Q4 2021 | $31,645,000 | +10.2% | 432,424 | +6.6% | 0.12% | +2.5% |
Q3 2021 | $28,727,000 | -6.1% | 405,523 | +2.0% | 0.12% | -17.5% |
Q2 2021 | $30,583,000 | +31.5% | 397,748 | +17.6% | 0.14% | +18.2% |
Q1 2021 | $23,250,000 | +52.5% | 338,147 | +32.8% | 0.12% | +37.5% |
Q4 2020 | $15,245,000 | +31.1% | 254,643 | +31.5% | 0.09% | +20.5% |
Q3 2020 | $11,632,000 | -2.5% | 193,697 | +25.5% | 0.07% | -7.6% |
Q2 2020 | $11,936,000 | +0.9% | 154,292 | +6.9% | 0.08% | -17.7% |
Q1 2020 | $11,826,000 | +4483.7% | 144,277 | +1469.8% | 0.10% | +1820.0% |
Q2 2013 | $258,000 | – | 9,191 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harspring Capital Management, LLC | 984,000 | $60,909,600 | 16.15% |
MIG Capital, LLC | 820,249 | $50,773,413 | 9.40% |
BEACONLIGHT CAPITAL, LLC | 300,097 | $18,576,004 | 8.03% |
Broad Run Investment Management | 669,731 | $41,456,349 | 5.48% |
Redmond Asset Management, LLC | 111,811 | $6,921,085 | 2.47% |
Herald Investment Management Ltd | 170,395 | $10,533,501 | 2.24% |
Global Alpha Capital Management Ltd. | 233,400 | $14,447,460 | 1.45% |
Portolan Capital Management | 241,516 | $14,949,840 | 1.40% |
BOSTON FINANCIAL MANGEMENT LLC | 594,023 | $36,770,040 | 1.38% |
Copeland Capital Management, LLC | 969,139 | $59,989,711 | 1.29% |