COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 223 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,291,539 | -8.0% | 214,726 | 0.0% | 0.80% | +2.3% |
| Q2 2023 | $14,448,913 | +5.6% | 214,726 | 0.0% | 0.78% | -3.0% |
| Q1 2023 | $13,682,341 | +24.8% | 214,726 | +11.8% | 0.81% | +19.0% |
| Q4 2022 | $10,962,728 | +14.2% | 192,059 | +4.4% | 0.68% | +11.9% |
| Q3 2022 | $9,597,000 | -18.0% | 183,989 | -4.5% | 0.61% | -10.6% |
| Q2 2022 | $11,710,000 | +27.7% | 192,718 | +39.4% | 0.68% | +67.7% |
| Q1 2022 | $9,172,000 | -33.4% | 138,238 | -26.6% | 0.40% | -16.7% |
| Q4 2021 | $13,780,000 | -26.4% | 188,308 | -28.7% | 0.49% | -25.0% |
| Q3 2021 | $18,716,000 | -27.5% | 264,198 | -21.3% | 0.65% | -23.3% |
| Q2 2021 | $25,802,000 | +11.8% | 335,569 | 0.0% | 0.84% | +10.3% |
| Q1 2021 | $23,074,000 | +16.6% | 335,569 | +1.5% | 0.77% | +11.2% |
| Q4 2020 | $19,792,000 | +2.2% | 330,589 | +2.5% | 0.69% | -19.7% |
| Q3 2020 | $19,365,000 | -22.4% | 322,483 | 0.0% | 0.86% | -27.2% |
| Q2 2020 | $24,947,000 | -18.7% | 322,483 | -13.8% | 1.18% | -38.7% |
| Q1 2020 | $30,681,000 | +35.6% | 374,293 | +8.9% | 1.92% | +108.1% |
| Q4 2019 | $22,620,000 | +30.7% | 343,715 | +9.4% | 0.92% | +20.6% |
| Q3 2019 | $17,311,000 | -9.8% | 314,175 | -2.8% | 0.77% | +0.5% |
| Q2 2019 | $19,196,000 | +9.4% | 323,375 | 0.0% | 0.76% | +8.4% |
| Q1 2019 | $17,543,000 | +20.0% | 323,375 | 0.0% | 0.70% | +2.9% |
| Q4 2018 | $14,620,000 | -5.6% | 323,375 | +16.6% | 0.68% | +30.6% |
| Q3 2018 | $15,481,000 | +7.9% | 277,431 | +3.3% | 0.52% | +0.6% |
| Q2 2018 | $14,343,000 | +23.0% | 268,601 | 0.0% | 0.52% | +13.8% |
| Q1 2018 | $11,657,000 | -1.2% | 268,601 | +3.2% | 0.46% | -2.6% |
| Q4 2017 | $11,796,000 | -39.4% | 260,391 | -34.6% | 0.47% | -42.2% |
| Q3 2017 | $19,481,000 | +9.6% | 398,378 | -10.1% | 0.81% | +4.8% |
| Q2 2017 | $17,769,000 | -6.9% | 443,128 | 0.0% | 0.78% | -11.2% |
| Q1 2017 | $19,077,000 | +4.1% | 443,128 | 0.0% | 0.87% | +0.1% |
| Q4 2016 | $18,323,000 | +93.8% | 443,128 | +72.5% | 0.87% | +81.3% |
| Q3 2016 | $9,454,000 | – | 256,827 | – | 0.48% | – |
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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% |