COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,266,000 | +20.7% | 134,763 | +5.1% | 0.15% | +7.9% |
| Q4 2020 | $7,680,000 | -3.8% | 128,271 | -3.5% | 0.14% | -17.8% |
| Q3 2020 | $7,982,000 | -7.5% | 132,923 | +19.2% | 0.17% | -19.1% |
| Q2 2020 | $8,625,000 | +1.1% | 111,496 | +7.1% | 0.21% | -16.1% |
| Q1 2020 | $8,534,000 | +25.7% | 104,109 | +0.9% | 0.25% | +70.5% |
| Q4 2019 | $6,789,000 | +19.7% | 103,165 | +0.2% | 0.15% | +16.8% |
| Q3 2019 | $5,674,000 | -1.5% | 102,973 | +6.1% | 0.12% | -0.8% |
| Q2 2019 | $5,762,000 | +9.0% | 97,075 | -0.4% | 0.13% | +6.8% |
| Q1 2019 | $5,287,000 | +3.2% | 97,453 | -14.0% | 0.12% | -2.5% |
| Q4 2018 | $5,124,000 | -8.8% | 113,340 | +12.5% | 0.12% | -2.4% |
| Q3 2018 | $5,621,000 | -2.3% | 100,736 | -6.5% | 0.12% | -8.1% |
| Q2 2018 | $5,753,000 | – | 107,727 | – | 0.14% | – |
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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% |