COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 155 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,182,650 | +30.9% | 51,416 | +42.3% | 0.00% | +33.3% |
| Q2 2023 | $2,430,582 | -15.1% | 36,121 | -19.6% | 0.00% | -25.0% |
| Q1 2023 | $2,863,704 | +68.4% | 44,942 | +50.9% | 0.00% | +33.3% |
| Q4 2022 | $1,700,242 | -99.9% | 29,787 | -21.5% | 0.00% | 0.0% |
| Q3 2022 | $1,979,263,000 | -3.8% | 37,946 | +12.1% | 0.00% | 0.0% |
| Q2 2022 | $2,056,787,000 | +17.7% | 33,851 | +28.5% | 0.00% | +50.0% |
| Q1 2022 | $1,747,858,000 | -49.5% | 26,343 | -44.3% | 0.00% | -60.0% |
| Q4 2021 | $3,463,390,000 | -20.6% | 47,327 | -23.1% | 0.01% | -16.7% |
| Q3 2021 | $4,360,981,000 | +249.9% | 61,561 | +279.8% | 0.01% | +200.0% |
| Q2 2021 | $1,246,310,000 | -28.1% | 16,209 | -35.7% | 0.00% | -33.3% |
| Q1 2021 | $1,732,890,000 | +203.9% | 25,202 | +164.6% | 0.00% | +200.0% |
| Q4 2020 | $570,142,000 | -21.8% | 9,523 | -21.5% | 0.00% | 0.0% |
| Q3 2020 | $728,707,000 | +152.2% | 12,135 | +224.9% | 0.00% | 0.0% |
| Q2 2020 | $288,940,000 | -92.6% | 3,735 | -92.1% | 0.00% | -87.5% |
| Q1 2020 | $3,883,575,000 | -30.5% | 47,378 | -44.2% | 0.01% | -20.0% |
| Q4 2019 | $5,587,730,000 | +319.4% | 84,907 | +251.1% | 0.01% | +400.0% |
| Q3 2019 | $1,332,318,000 | -58.7% | 24,180 | -55.5% | 0.00% | -66.7% |
| Q2 2019 | $3,225,741,000 | -27.9% | 54,342 | -34.1% | 0.01% | -40.0% |
| Q1 2019 | $4,471,610,000 | +16.6% | 82,426 | -2.8% | 0.01% | +11.1% |
| Q4 2018 | $3,834,712,000 | +62.0% | 84,820 | +100.0% | 0.01% | +200.0% |
| Q3 2018 | $2,366,590,000 | +1684.9% | 42,412 | +1608.1% | 0.00% | – |
| Q2 2018 | $132,592,000 | -77.6% | 2,483 | -81.8% | 0.00% | -100.0% |
| Q1 2018 | $591,976,000 | -23.9% | 13,640 | -20.6% | 0.00% | 0.0% |
| Q4 2017 | $777,937,000 | -27.4% | 17,173 | -21.6% | 0.00% | -66.7% |
| Q3 2017 | $1,070,812,000 | +92.7% | 21,898 | +58.1% | 0.00% | +50.0% |
| Q2 2017 | $555,545,000 | +54.4% | 13,854 | +65.8% | 0.00% | +100.0% |
| Q1 2017 | $359,769,000 | -5.0% | 8,357 | -8.8% | 0.00% | -50.0% |
| Q4 2016 | $378,849,000 | +63.1% | 9,162 | +45.2% | 0.00% | +100.0% |
| Q3 2016 | $232,345,000 | -54.9% | 6,312 | -50.9% | 0.00% | -50.0% |
| Q2 2016 | $515,452,000 | +121.6% | 12,867 | +115.9% | 0.00% | +100.0% |
| Q1 2016 | $232,580,000 | -24.8% | 5,959 | -33.2% | 0.00% | 0.0% |
| Q4 2015 | $309,296,000 | +21.4% | 8,916 | -5.0% | 0.00% | 0.0% |
| Q3 2015 | $254,788,000 | +96.5% | 9,381 | +144.9% | 0.00% | – |
| Q2 2015 | $129,641,000 | +232.4% | 3,831 | +247.0% | 0.00% | – |
| Q1 2015 | $39,004,000 | -57.2% | 1,104 | -59.3% | 0.00% | – |
| Q3 2014 | $91,218,000 | +5766.1% | 2,714 | +5931.1% | 0.00% | – |
| Q2 2014 | $1,555,000 | -93.7% | 45 | -92.6% | 0.00% | – |
| Q4 2013 | $24,731,000 | -94.1% | 612 | -95.3% | 0.00% | – |
| Q3 2013 | $419,992,000 | -9.5% | 13,023 | -21.0% | 0.00% | – |
| Q2 2013 | $464,222,000 | – | 16,491 | – | 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% |