COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,827,255 | -70.2% | 126,450 | -67.6% | 0.60% | -68.9% |
| Q2 2023 | $26,267,997 | -1.3% | 390,370 | -6.5% | 1.95% | -3.2% |
| Q1 2023 | $26,613,295 | -5.0% | 417,660 | -14.9% | 2.01% | -3.8% |
| Q4 2022 | $28,004,875 | +9.4% | 490,625 | 0.0% | 2.09% | +2.2% |
| Q3 2022 | $25,591,000 | -18.6% | 490,625 | -5.1% | 2.05% | +220.2% |
| Q2 2022 | $31,425,000 | +1.1% | 517,215 | +10.4% | 0.64% | +17.7% |
| Q1 2022 | $31,080,000 | -11.8% | 468,435 | -2.7% | 0.54% | -72.2% |
| Q4 2021 | $35,224,000 | +0.4% | 481,345 | -2.8% | 1.95% | -4.2% |
| Q3 2021 | $35,088,000 | -8.0% | 495,315 | -0.2% | 2.04% | -12.0% |
| Q2 2021 | $38,152,000 | +29.2% | 496,190 | +15.5% | 2.31% | +14.5% |
| Q1 2021 | $29,526,000 | +33.2% | 429,420 | +16.0% | 2.02% | +30.6% |
| Q4 2020 | $22,168,000 | – | 370,275 | – | 1.55% | – |
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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% |