COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $798,510 | -11.4% | 12,900 | -3.7% | 0.01% | 0.0% |
Q2 2023 | $901,686 | +3.4% | 13,400 | -2.1% | 0.01% | 0.0% |
Q1 2023 | $872,391 | +8.1% | 13,691 | -3.2% | 0.01% | +10.0% |
Q4 2022 | $807,340 | +10.0% | 14,144 | +0.4% | 0.01% | 0.0% |
Q3 2022 | $734,000 | -13.8% | 14,081 | +0.4% | 0.01% | -23.1% |
Q2 2022 | $852,000 | -20.4% | 14,022 | -13.0% | 0.01% | +18.2% |
Q1 2022 | $1,070,000 | -10.2% | 16,122 | -0.9% | 0.01% | -15.4% |
Q4 2021 | $1,191,000 | -1.6% | 16,275 | -4.7% | 0.01% | -7.1% |
Q3 2021 | $1,210,000 | -8.4% | 17,075 | -0.6% | 0.01% | -6.7% |
Q2 2021 | $1,321,000 | +11.9% | 17,175 | 0.0% | 0.02% | +7.1% |
Q1 2021 | $1,181,000 | +16.9% | 17,175 | +1.8% | 0.01% | +7.7% |
Q4 2020 | $1,010,000 | -1.8% | 16,875 | -1.5% | 0.01% | -13.3% |
Q3 2020 | $1,029,000 | -21.5% | 17,140 | +1.2% | 0.02% | -21.1% |
Q2 2020 | $1,310,000 | -4.9% | 16,940 | +0.8% | 0.02% | -20.8% |
Q1 2020 | $1,377,000 | +24.5% | 16,800 | 0.0% | 0.02% | +60.0% |
Q4 2019 | $1,106,000 | +19.4% | 16,800 | 0.0% | 0.02% | +25.0% |
Q3 2019 | $926,000 | -5.4% | 16,800 | +1.8% | 0.01% | -7.7% |
Q2 2019 | $979,000 | +11.4% | 16,500 | +1.9% | 0.01% | +8.3% |
Q1 2019 | $879,000 | +22.3% | 16,200 | +1.8% | 0.01% | +9.1% |
Q4 2018 | $719,000 | – | 15,907 | – | 0.01% | – |
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% |