COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 189 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,615,655 | +12.6% | 381,513 | +22.4% | 0.34% | +16.3% |
| Q2 2023 | $20,981,224 | +1.3% | 311,803 | -4.0% | 0.29% | +2.5% |
| Q1 2023 | $20,703,584 | +17.9% | 324,915 | +5.6% | 0.28% | +17.0% |
| Q4 2022 | $17,566,427 | +53.2% | 307,751 | +40.0% | 0.24% | +40.9% |
| Q3 2022 | $11,464,000 | -66.2% | 219,780 | -68.3% | 0.17% | -74.3% |
| Q3 2017 | $33,905,000 | +285.3% | 693,363 | +215.9% | 0.66% | +291.2% |
| Q2 2017 | $8,800,000 | – | 219,454 | – | 0.17% | – |
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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% |