COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $365,000 | -29.4% | 6,001 | -23.0% | 0.01% | -14.3% |
| Q1 2022 | $517,000 | -6.2% | 7,797 | +3.6% | 0.01% | 0.0% |
| Q4 2021 | $551,000 | +3.8% | 7,527 | +0.4% | 0.01% | -12.5% |
| Q3 2021 | $531,000 | -24.1% | 7,500 | -17.6% | 0.01% | -20.0% |
| Q2 2021 | $700,000 | +14.0% | 9,099 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $614,000 | +28.5% | 8,935 | +11.8% | 0.01% | +25.0% |
| Q4 2020 | $478,000 | -8.1% | 7,992 | -7.9% | 0.01% | -20.0% |
| Q3 2020 | $520,000 | +6.8% | 8,675 | +37.8% | 0.01% | 0.0% |
| Q2 2020 | $487,000 | +6.1% | 6,296 | +12.3% | 0.01% | -9.1% |
| Q1 2020 | $459,000 | – | 5,604 | – | 0.01% | – |
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% |