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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $203,000 | -29.3% | 3,345 | -22.6% | 0.01% | +8.3% |
| Q1 2022 | $287,000 | -6.5% | 4,320 | +3.1% | 0.01% | +20.0% |
| Q4 2021 | $307,000 | +1.3% | 4,190 | -2.0% | 0.01% | 0.0% |
| Q3 2021 | $303,000 | -21.9% | 4,277 | -15.3% | 0.01% | -23.1% |
| Q2 2021 | $388,000 | +16.5% | 5,049 | +4.1% | 0.01% | 0.0% |
| Q1 2021 | $333,000 | +20.2% | 4,849 | +4.8% | 0.01% | +8.3% |
| Q4 2020 | $277,000 | +31.3% | 4,626 | +31.4% | 0.01% | +9.1% |
| Q3 2020 | $211,000 | -28.2% | 3,521 | -7.5% | 0.01% | -31.2% |
| Q2 2020 | $294,000 | +23.5% | 3,805 | +31.1% | 0.02% | -11.1% |
| Q1 2020 | $238,000 | -18.8% | 2,902 | -34.9% | 0.02% | +38.5% |
| Q4 2019 | $293,000 | +5.8% | 4,459 | -11.4% | 0.01% | -7.1% |
| Q3 2019 | $277,000 | -88.5% | 5,033 | -87.6% | 0.01% | -87.8% |
| Q2 2019 | $2,418,000 | -4.8% | 40,737 | -13.0% | 0.12% | -5.7% |
| Q1 2019 | $2,539,000 | +42.7% | 46,798 | +18.9% | 0.12% | +10.9% |
| Q4 2018 | $1,779,000 | -48.9% | 39,358 | -36.9% | 0.11% | -16.7% |
| Q3 2018 | $3,480,000 | +10.5% | 62,358 | +5.8% | 0.13% | +4.8% |
| Q2 2018 | $3,148,000 | +60.5% | 58,945 | +30.5% | 0.13% | +61.5% |
| Q1 2018 | $1,961,000 | -3.9% | 45,179 | +0.3% | 0.08% | -1.3% |
| Q4 2017 | $2,040,000 | +10.1% | 45,038 | +18.8% | 0.08% | +2.6% |
| Q3 2017 | $1,853,000 | +25.2% | 37,903 | +2.7% | 0.08% | +14.9% |
| Q2 2017 | $1,480,000 | +15.4% | 36,906 | +23.9% | 0.07% | +17.5% |
| Q1 2017 | $1,283,000 | +14.1% | 29,794 | +9.6% | 0.06% | +9.6% |
| Q4 2016 | $1,124,000 | +351.4% | 27,191 | +301.2% | 0.05% | +333.3% |
| Q3 2016 | $249,000 | -22.9% | 6,778 | -16.0% | 0.01% | -25.0% |
| Q2 2016 | $323,000 | +0.3% | 8,067 | -2.2% | 0.02% | -5.9% |
| Q1 2016 | $322,000 | – | 8,246 | – | 0.02% | – |
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% |