COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 278 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,737,559 | +17.9% | 40,683 | -2.2% | 0.08% | -33.3% |
| Q3 2018 | $2,322,000 | -28.8% | 41,612 | -31.9% | 0.13% | -36.0% |
| Q2 2018 | $3,263,000 | +147.6% | 61,110 | +101.2% | 0.20% | +107.4% |
| Q1 2018 | $1,318,000 | -30.7% | 30,378 | -27.7% | 0.10% | -36.7% |
| Q4 2017 | $1,903,000 | -31.3% | 42,001 | -25.8% | 0.15% | -35.1% |
| Q3 2017 | $2,769,000 | -1.4% | 56,622 | -19.2% | 0.23% | -10.8% |
| Q2 2017 | $2,809,000 | +9.2% | 70,039 | +17.2% | 0.26% | +0.4% |
| Q1 2017 | $2,572,000 | -86.7% | 59,736 | -87.2% | 0.26% | -61.2% |
| Q4 2016 | $19,355,000 | +13.3% | 468,089 | +0.8% | 0.66% | +18.8% |
| Q3 2016 | $17,090,000 | +15.4% | 464,289 | +25.6% | 0.56% | +3.7% |
| Q2 2016 | $14,810,000 | +25.7% | 369,689 | +22.5% | 0.54% | +25.9% |
| Q1 2016 | $11,783,000 | -14.0% | 301,889 | -23.6% | 0.43% | -8.9% |
| Q4 2015 | $13,702,000 | -2.5% | 394,989 | -23.7% | 0.47% | +8.3% |
| Q3 2015 | $14,058,000 | – | 517,589 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harspring Capital Management, LLC | 575,000 | $38,691,750 | 9.62% |
| BEACONLIGHT CAPITAL, LLC | 290,095 | $19,520,493 | 8.98% |
| MIG Capital, LLC | 737,295 | $49,612,581 | 8.98% |
| RIPOSTE CAPITAL LLC | 120,000 | $8,074,800 | 3.31% |
| Broad Run Investment Management | 414,333 | $27,880,468 | 3.30% |
| Redmond Asset Management, LLC | 112,295 | $7,556,311 | 2.45% |
| Herald Investment Management Ltd | 155,395 | $10,450,930 | 2.03% |
| Natixis Investment Managers International | 390,370 | $26,267,997 | 1.95% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,146,436 | $144,434 | 1.60% |
| BOSTON FINANCIAL MANGEMENT LLC | 594,389 | $39,996,452 | 1.45% |