COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 218 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,044,000 | -1.2% | 67,321 | +21.9% | 1.66% | +13.6% |
| Q3 2018 | $3,081,000 | -22.8% | 55,211 | -26.1% | 1.46% | -26.0% |
| Q2 2018 | $3,992,000 | -31.7% | 74,751 | -44.5% | 1.98% | -34.7% |
| Q1 2018 | $5,846,000 | +51.3% | 134,711 | +57.9% | 3.03% | +66.7% |
| Q4 2017 | $3,865,000 | -24.9% | 85,320 | -18.9% | 1.82% | -29.0% |
| Q3 2017 | $5,145,000 | -88.0% | 105,210 | -1.8% | 2.56% | +19.2% |
| Q2 2017 | $42,967,000 | +831.4% | 107,150 | 0.0% | 2.15% | -15.2% |
| Q1 2017 | $4,613,000 | +3.5% | 107,150 | -0.6% | 2.53% | +3.5% |
| Q4 2016 | $4,456,000 | +12.8% | 107,760 | +0.4% | 2.45% | +10.7% |
| Q3 2016 | $3,949,000 | -7.4% | 107,280 | +0.7% | 2.21% | -9.8% |
| Q2 2016 | $4,266,000 | +2.6% | 106,500 | 0.0% | 2.45% | -0.2% |
| Q1 2016 | $4,157,000 | +12.5% | 106,500 | 0.0% | 2.46% | +14.1% |
| Q4 2015 | $3,694,000 | +27.2% | 106,500 | -0.4% | 2.15% | +22.9% |
| Q3 2015 | $2,903,000 | +14.7% | 106,900 | +42.9% | 1.75% | +24.2% |
| Q2 2015 | $2,531,000 | – | 74,800 | – | 1.41% | – |
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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% |