COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,178,460 | -5.5% | 1,359,910 | +2.7% | 0.14% | -0.7% |
| Q2 2023 | $89,122,974 | +4.0% | 1,324,461 | -1.5% | 0.14% | -4.1% |
| Q1 2023 | $85,699,149 | +21.0% | 1,344,933 | +8.4% | 0.14% | +9.8% |
| Q4 2022 | $70,834,160 | +7.0% | 1,240,963 | -2.2% | 0.13% | +2.3% |
| Q3 2022 | $66,183,000 | -17.6% | 1,268,861 | -4.0% | 0.13% | -14.6% |
| Q2 2022 | $80,316,000 | -24.1% | 1,321,868 | -17.1% | 0.15% | -4.4% |
| Q1 2022 | $105,786,000 | -5.1% | 1,594,355 | +4.7% | 0.16% | +14.5% |
| Q4 2021 | $111,417,000 | +1.7% | 1,522,510 | -1.6% | 0.14% | -14.8% |
| Q3 2021 | $109,568,000 | -8.8% | 1,546,694 | -1.0% | 0.16% | -10.5% |
| Q2 2021 | $120,076,000 | +18.0% | 1,561,640 | +5.5% | 0.18% | +4.0% |
| Q1 2021 | $101,797,000 | +31.8% | 1,480,478 | +14.7% | 0.17% | +27.0% |
| Q4 2020 | $77,262,000 | +95.2% | 1,290,511 | +95.8% | 0.14% | +67.1% |
| Q3 2020 | $39,571,000 | +19016.4% | 658,970 | +25905.1% | 0.08% | +8100.0% |
| Q1 2020 | $207,000 | -33.0% | 2,534 | -45.9% | 0.00% | 0.0% |
| Q4 2019 | $309,000 | -14.2% | 4,686 | -28.1% | 0.00% | 0.0% |
| Q3 2019 | $360,000 | -58.4% | 6,515 | -55.4% | 0.00% | -50.0% |
| Q2 2019 | $866,000 | -93.2% | 14,593 | -93.7% | 0.00% | -94.4% |
| Q1 2019 | $12,656,000 | -75.2% | 233,282 | -79.4% | 0.04% | -79.1% |
| Q4 2018 | $51,087,000 | -51.2% | 1,129,957 | -39.8% | 0.17% | -42.3% |
| Q3 2018 | $104,681,000 | -6.7% | 1,875,988 | -10.8% | 0.30% | -13.6% |
| Q2 2018 | $112,247,000 | +28.4% | 2,102,017 | +4.4% | 0.34% | +21.9% |
| Q1 2018 | $87,421,000 | +33.1% | 2,014,310 | +39.0% | 0.28% | +36.1% |
| Q4 2017 | $65,657,000 | -13.4% | 1,449,370 | -6.5% | 0.21% | -17.1% |
| Q3 2017 | $75,779,000 | +8.5% | 1,549,678 | -11.0% | 0.25% | +17.3% |
| Q2 2017 | $69,847,000 | -4.4% | 1,741,803 | +2.6% | 0.21% | -14.1% |
| Q1 2017 | $73,088,000 | -4.7% | 1,697,730 | -8.5% | 0.25% | -9.1% |
| Q4 2016 | $76,713,000 | +22.1% | 1,855,206 | +8.7% | 0.27% | +26.9% |
| Q3 2016 | $62,803,000 | +18.9% | 1,706,149 | +29.4% | 0.22% | +16.1% |
| Q2 2016 | $52,809,000 | +3.5% | 1,318,241 | +0.8% | 0.19% | +5.7% |
| Q1 2016 | $51,040,000 | +12.3% | 1,307,721 | -0.2% | 0.18% | +14.3% |
| Q4 2015 | $45,436,000 | +32.3% | 1,309,785 | +3.6% | 0.15% | +25.2% |
| Q3 2015 | $34,351,000 | +31.7% | 1,264,756 | +64.1% | 0.12% | +44.7% |
| Q2 2015 | $26,086,000 | +112.5% | 770,887 | +121.9% | 0.08% | +117.9% |
| Q1 2015 | $12,273,000 | – | 347,363 | – | 0.04% | – |
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% |