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 | $1,508,008 | -22.8% | 24,362 | -16.1% | 0.00% | -33.3% |
| Q2 2023 | $1,954,505 | -33.0% | 29,046 | -36.6% | 0.00% | -25.0% |
| Q1 2023 | $2,917,548 | -31.7% | 45,787 | -38.8% | 0.00% | -42.9% |
| Q4 2022 | $4,268,671 | -43.5% | 74,784 | -48.3% | 0.01% | -41.7% |
| Q3 2022 | $7,550,000 | -22.1% | 144,743 | -8.1% | 0.01% | -20.0% |
| Q2 2022 | $9,687,000 | -30.0% | 157,578 | -26.4% | 0.02% | -16.7% |
| Q1 2022 | $13,847,000 | +35.6% | 214,118 | +53.4% | 0.02% | +38.5% |
| Q4 2021 | $10,212,000 | +42.5% | 139,547 | +37.9% | 0.01% | +18.2% |
| Q3 2021 | $7,167,000 | +19.9% | 101,182 | +30.2% | 0.01% | +57.1% |
| Q2 2021 | $5,976,000 | +201.5% | 77,732 | +169.7% | 0.01% | +133.3% |
| Q1 2021 | $1,982,000 | +49450.0% | 28,823 | +45650.8% | 0.00% | – |
| Q3 2018 | $4,000 | – | 63 | – | 0.00% | – |
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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% |