COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 293 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $252,000 | +3.3% | 4,153 | +13.1% | 0.00% | 0.0% |
| Q1 2022 | $244,000 | -36.3% | 3,671 | -29.9% | 0.00% | -42.9% |
| Q4 2021 | $383,000 | -1.0% | 5,234 | -4.3% | 0.01% | 0.0% |
| Q3 2021 | $387,000 | -81.3% | 5,467 | -79.7% | 0.01% | -82.9% |
| Q2 2021 | $2,068,000 | +8.3% | 26,900 | -3.1% | 0.04% | +2.5% |
| Q1 2021 | $1,909,000 | +3.7% | 27,767 | -9.7% | 0.04% | -4.8% |
| Q4 2020 | $1,841,000 | -59.2% | 30,757 | -59.1% | 0.04% | -64.1% |
| Q3 2020 | $4,511,000 | +74.2% | 75,119 | +124.4% | 0.12% | +56.0% |
| Q2 2020 | $2,590,000 | +399.0% | 33,478 | +428.8% | 0.08% | +341.2% |
| Q1 2020 | $519,000 | -20.9% | 6,331 | -36.5% | 0.02% | 0.0% |
| Q4 2019 | $656,000 | +19.7% | 9,970 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $548,000 | -68.7% | 9,940 | -66.3% | 0.02% | -69.1% |
| Q2 2019 | $1,751,000 | +14.3% | 29,495 | +4.4% | 0.06% | -14.1% |
| Q1 2019 | $1,532,000 | – | 28,240 | – | 0.06% | – |
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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% |