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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640 | +22.8% | 10,338 | +33.4% | 0.00% | 0.0% |
| Q2 2023 | $521 | +6.3% | 7,747 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $490 | -56.1% | 7,691 | -60.6% | 0.00% | -50.0% |
| Q4 2022 | $1,115 | -99.9% | 19,541 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,018,000 | -12.1% | 19,520 | +2.3% | 0.00% | -20.0% |
| Q2 2022 | $1,158,000 | -10.9% | 19,072 | -2.6% | 0.01% | -16.7% |
| Q1 2022 | $1,300,000 | -51.5% | 19,587 | -46.5% | 0.01% | -40.0% |
| Q4 2021 | $2,679,000 | +7.0% | 36,602 | +3.6% | 0.01% | -9.1% |
| Q3 2021 | $2,503,000 | -0.1% | 35,326 | +8.4% | 0.01% | 0.0% |
| Q2 2021 | $2,505,000 | +7.2% | 32,574 | -4.1% | 0.01% | 0.0% |
| Q1 2021 | $2,336,000 | +34.5% | 33,976 | +17.1% | 0.01% | +37.5% |
| Q4 2020 | $1,737,000 | +143.3% | 29,020 | +143.9% | 0.01% | +100.0% |
| Q3 2020 | $714,000 | +4.5% | 11,896 | +34.7% | 0.00% | 0.0% |
| Q2 2020 | $683,000 | +37.4% | 8,832 | +45.5% | 0.00% | 0.0% |
| Q1 2020 | $497,000 | – | 6,069 | – | 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% |