COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 206 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,210,683 | +45.6% | 196,403 | +33.0% | 3.11% | +29.1% |
| Q3 2022 | $7,702,000 | +51.5% | 147,663 | +92.7% | 2.41% | +85.2% |
| Q1 2022 | $5,084,000 | +127.1% | 76,620 | +150.4% | 1.30% | +164.2% |
| Q4 2021 | $2,239,000 | -31.1% | 30,600 | -33.3% | 0.49% | -37.0% |
| Q3 2021 | $3,251,000 | -74.8% | 45,895 | -72.6% | 0.78% | -74.4% |
| Q2 2021 | $12,888,000 | -42.2% | 167,621 | -48.3% | 3.05% | -52.1% |
| Q1 2021 | $22,295,000 | +39.2% | 324,251 | +21.2% | 6.38% | +45.2% |
| Q4 2020 | $16,011,000 | +116.7% | 267,431 | +117.3% | 4.39% | +114.7% |
| Q3 2020 | $7,389,000 | +862.1% | 123,053 | +624.5% | 2.04% | +838.1% |
| Q4 2018 | $768,000 | -81.7% | 16,985 | -77.4% | 0.22% | -83.3% |
| Q3 2018 | $4,194,000 | -40.7% | 75,156 | -43.3% | 1.30% | -41.3% |
| Q2 2018 | $7,078,000 | -18.3% | 132,542 | -33.6% | 2.22% | -20.7% |
| Q1 2018 | $8,665,000 | +24.3% | 199,657 | +29.7% | 2.80% | +14.8% |
| Q4 2017 | $6,971,000 | +28.6% | 153,892 | +38.8% | 2.44% | +22.4% |
| Q3 2017 | $5,420,000 | +30.6% | 110,841 | +7.1% | 1.99% | +16.9% |
| Q2 2017 | $4,151,000 | +59.1% | 103,508 | +64.0% | 1.70% | +48.9% |
| Q4 2016 | $2,609,000 | -37.3% | 63,104 | -44.2% | 1.14% | -45.6% |
| Q3 2016 | $4,164,000 | +36.3% | 113,122 | +48.3% | 2.10% | +24.7% |
| Q2 2016 | $3,055,000 | -33.5% | 76,264 | -35.2% | 1.69% | -37.2% |
| Q1 2016 | $4,597,000 | -6.9% | 117,769 | -17.3% | 2.69% | -16.8% |
| Q4 2015 | $4,938,000 | -18.2% | 142,356 | -36.0% | 3.23% | -16.6% |
| Q3 2015 | $6,037,000 | +26.0% | 222,289 | +57.0% | 3.87% | +20.0% |
| Q2 2015 | $4,790,000 | +40.0% | 141,559 | +46.2% | 3.22% | +24.6% |
| Q1 2015 | $3,422,000 | +41.2% | 96,851 | +39.3% | 2.59% | +30.2% |
| Q4 2014 | $2,424,000 | – | 69,538 | – | 1.99% | – |
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% |