COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2022. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $95,095 | -72.0% | 1,666 | -74.4% | 0.01% | -75.0% |
| Q3 2022 | $340,000 | -38.3% | 6,519 | -28.1% | 0.02% | -23.1% |
| Q2 2022 | $551,000 | +74.9% | 9,073 | +90.8% | 0.03% | +100.0% |
| Q1 2022 | $315,000 | -16.9% | 4,754 | -8.1% | 0.01% | -7.1% |
| Q4 2021 | $379,000 | -54.2% | 5,175 | -55.7% | 0.01% | -46.2% |
| Q3 2021 | $827,000 | -24.7% | 11,676 | -18.3% | 0.03% | 0.0% |
| Q2 2021 | $1,099,000 | +89.5% | 14,298 | +69.5% | 0.03% | +85.7% |
| Q1 2021 | $580,000 | -43.0% | 8,433 | -50.4% | 0.01% | -36.4% |
| Q4 2020 | $1,018,000 | +11.0% | 17,004 | +11.4% | 0.02% | +10.0% |
| Q3 2020 | $917,000 | -34.0% | 15,267 | -15.0% | 0.02% | -33.3% |
| Q2 2020 | $1,389,000 | -48.6% | 17,961 | -45.5% | 0.03% | -53.1% |
| Q1 2020 | $2,702,000 | -14.4% | 32,964 | -31.3% | 0.06% | -9.9% |
| Q4 2019 | $3,157,000 | +78.0% | 47,973 | +49.0% | 0.07% | +73.2% |
| Q3 2019 | $1,774,000 | -16.2% | 32,193 | -9.7% | 0.04% | -14.6% |
| Q2 2019 | $2,116,000 | +9.4% | 35,645 | 0.0% | 0.05% | +9.1% |
| Q1 2019 | $1,934,000 | +20.0% | 35,645 | 0.0% | 0.04% | +12.8% |
| Q4 2018 | $1,612,000 | -19.0% | 35,645 | 0.0% | 0.04% | -11.4% |
| Q3 2018 | $1,989,000 | +4.5% | 35,645 | 0.0% | 0.04% | -2.2% |
| Q2 2018 | $1,903,000 | +23.0% | 35,645 | 0.0% | 0.04% | +21.6% |
| Q1 2018 | $1,547,000 | +145.6% | 35,645 | +156.4% | 0.04% | +164.3% |
| Q4 2017 | $630,000 | – | 13,900 | – | 0.01% | – |
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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% |