COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 223 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,445,541 | -12.3% | 233,369 | -4.6% | 0.01% | -9.1% |
Q2 2023 | $16,466,132 | +0.2% | 244,704 | -5.2% | 0.01% | -8.3% |
Q1 2023 | $16,441,226 | +9.8% | 258,023 | -1.6% | 0.01% | +9.1% |
Q4 2022 | $14,974,082 | +8.7% | 262,335 | -0.6% | 0.01% | 0.0% |
Q3 2022 | $13,771,000 | -14.7% | 264,012 | -0.7% | 0.01% | -8.3% |
Q2 2022 | $16,152,000 | -15.5% | 265,842 | -7.7% | 0.01% | 0.0% |
Q1 2022 | $19,105,000 | -9.9% | 287,938 | -0.6% | 0.01% | -7.7% |
Q4 2021 | $21,203,000 | +0.4% | 289,737 | -2.8% | 0.01% | -7.1% |
Q3 2021 | $21,120,000 | -8.2% | 298,138 | -0.4% | 0.01% | -6.7% |
Q2 2021 | $23,018,000 | +11.5% | 299,372 | -0.2% | 0.02% | 0.0% |
Q1 2021 | $20,635,000 | +14.9% | 300,104 | +0.0% | 0.02% | +15.4% |
Q4 2020 | $17,964,000 | -13.6% | 300,056 | -13.3% | 0.01% | -23.5% |
Q3 2020 | $20,783,000 | -21.3% | 346,093 | +1.4% | 0.02% | -26.1% |
Q2 2020 | $26,393,000 | -7.5% | 341,175 | -2.0% | 0.02% | -28.1% |
Q1 2020 | $28,544,000 | +19.7% | 348,227 | -3.9% | 0.03% | +60.0% |
Q4 2019 | $23,844,000 | +20.5% | 362,321 | +0.9% | 0.02% | +17.6% |
Q3 2019 | $19,784,000 | -8.3% | 359,053 | -1.2% | 0.02% | -10.5% |
Q2 2019 | $21,572,000 | +10.8% | 363,423 | +1.2% | 0.02% | +5.6% |
Q1 2019 | $19,476,000 | +19.9% | 358,992 | -0.1% | 0.02% | +5.9% |
Q4 2018 | $16,238,000 | -20.2% | 359,173 | -1.6% | 0.02% | -5.6% |
Q3 2018 | $20,361,000 | +8.5% | 364,886 | +3.8% | 0.02% | +5.9% |
Q2 2018 | $18,774,000 | +23.3% | 351,563 | +0.2% | 0.02% | +13.3% |
Q1 2018 | $15,222,000 | -1.5% | 350,727 | +2.8% | 0.02% | +7.1% |
Q4 2017 | $15,454,000 | -7.3% | 341,135 | +0.1% | 0.01% | -12.5% |
Q3 2017 | $16,668,000 | +21.6% | 340,848 | -0.3% | 0.02% | +14.3% |
Q2 2017 | $13,703,000 | -5.3% | 341,706 | +1.6% | 0.01% | -17.6% |
Q1 2017 | $14,474,000 | +8.6% | 336,234 | +4.3% | 0.02% | 0.0% |
Q4 2016 | $13,325,000 | +16.9% | 322,263 | +4.1% | 0.02% | +13.3% |
Q3 2016 | $11,395,000 | -3.6% | 309,573 | +4.9% | 0.02% | -6.2% |
Q2 2016 | $11,825,000 | +4.5% | 295,185 | +1.8% | 0.02% | 0.0% |
Q1 2016 | $11,320,000 | +5290.5% | 290,032 | +4682.1% | 0.02% | – |
Q4 2015 | $210,000 | -24.5% | 6,065 | -26.2% | 0.00% | – |
Q2 2015 | $278,000 | -5.4% | 8,221 | -1.5% | 0.00% | – |
Q1 2015 | $294,000 | +0.7% | 8,345 | +1.2% | 0.00% | – |
Q4 2014 | $292,000 | -10.4% | 8,244 | -15.0% | 0.00% | -100.0% |
Q3 2014 | $326,000 | -2.7% | 9,694 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $335,000 | -35.3% | 9,694 | -33.5% | 0.00% | 0.0% |
Q1 2014 | $518,000 | -12.9% | 14,584 | -1.0% | 0.00% | 0.0% |
Q4 2013 | $595,000 | +25.3% | 14,725 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $475,000 | +7.5% | 14,725 | -6.2% | 0.00% | 0.0% |
Q2 2013 | $442,000 | – | 15,691 | – | 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% |