COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,875,267 | -32.5% | 191,846 | -26.6% | 0.01% | -26.3% |
| Q2 2023 | $17,596,066 | +4.0% | 261,496 | -1.5% | 0.02% | 0.0% |
| Q1 2023 | $16,920,910 | -13.2% | 265,551 | -22.3% | 0.02% | -13.6% |
| Q4 2022 | $19,501,782 | +365.5% | 341,657 | +325.5% | 0.02% | +340.0% |
| Q3 2022 | $4,189,000 | +613.6% | 80,302 | +731.5% | 0.01% | +400.0% |
| Q2 2022 | $587,000 | +6.7% | 9,657 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $550,000 | +40.7% | 9,404 | +76.0% | 0.00% | – |
| Q4 2021 | $391,000 | -25.5% | 5,342 | -27.9% | 0.00% | -100.0% |
| Q3 2021 | $525,000 | -92.8% | 7,409 | -92.2% | 0.00% | -85.7% |
| Q2 2021 | $7,300,000 | +42.4% | 94,940 | +27.4% | 0.01% | +40.0% |
| Q1 2021 | $5,126,000 | +523.6% | 74,549 | +443.1% | 0.01% | +400.0% |
| Q4 2020 | $822,000 | -27.0% | 13,727 | -26.8% | 0.00% | 0.0% |
| Q3 2020 | $1,126,000 | -29.4% | 18,759 | -8.9% | 0.00% | -50.0% |
| Q2 2020 | $1,594,000 | -85.6% | 20,601 | -84.8% | 0.00% | -77.8% |
| Q1 2020 | $11,084,000 | +150.1% | 135,224 | +100.8% | 0.01% | +80.0% |
| Q4 2019 | $4,432,000 | +27.3% | 67,338 | +6.6% | 0.01% | +25.0% |
| Q3 2019 | $3,482,000 | +133.1% | 63,191 | +151.0% | 0.00% | +33.3% |
| Q2 2019 | $1,494,000 | +1.4% | 25,173 | -7.3% | 0.00% | 0.0% |
| Q1 2019 | $1,473,000 | +80.5% | 27,143 | +50.7% | 0.00% | +50.0% |
| Q4 2017 | $816,000 | -1.3% | 18,008 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $827,000 | +40.6% | 16,916 | +15.4% | 0.00% | +100.0% |
| Q2 2017 | $588,000 | +0.7% | 14,659 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $584,000 | +31.2% | 13,562 | +26.1% | 0.00% | 0.0% |
| Q4 2016 | $445,000 | +5.2% | 10,757 | -6.4% | 0.00% | 0.0% |
| Q3 2016 | $423,000 | – | 11,492 | – | 0.00% | – |
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% |