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 | $3,328,611 | -35.2% | 53,774 | -29.5% | 0.02% | -31.4% |
Q2 2023 | $5,135,371 | +7.2% | 76,317 | +1.6% | 0.04% | 0.0% |
Q1 2023 | $4,788,558 | +7.9% | 75,150 | -3.3% | 0.04% | +2.9% |
Q4 2022 | $4,437,171 | +108680.9% | 77,736 | -0.6% | 0.03% | 0.0% |
Q3 2022 | $4,079 | -99.9% | 78,200 | -1.0% | 0.03% | -17.1% |
Q2 2022 | $4,798,000 | -8.7% | 78,974 | -0.3% | 0.04% | +28.1% |
Q1 2022 | $5,254,000 | -16.9% | 79,192 | -8.4% | 0.03% | -5.9% |
Q4 2021 | $6,324,000 | +4.1% | 86,422 | +0.8% | 0.03% | -2.9% |
Q3 2021 | $6,073,000 | -8.6% | 85,722 | -0.8% | 0.04% | -12.5% |
Q2 2021 | $6,647,000 | +11.5% | 86,452 | -0.3% | 0.04% | +5.3% |
Q1 2021 | $5,962,000 | +7.1% | 86,702 | -6.8% | 0.04% | -11.6% |
Q4 2020 | $5,569,000 | -0.5% | 93,022 | -0.2% | 0.04% | -4.4% |
Q3 2020 | $5,596,000 | -22.9% | 93,182 | -0.7% | 0.04% | -32.8% |
Q2 2020 | $7,256,000 | -5.2% | 93,792 | +0.4% | 0.07% | -24.7% |
Q1 2020 | $7,655,000 | +24.6% | 93,392 | 0.0% | 0.09% | +134.2% |
Q4 2019 | $6,146,000 | +5.4% | 93,392 | -11.7% | 0.04% | -2.6% |
Q3 2019 | $5,829,000 | +6.7% | 105,792 | +15.0% | 0.04% | -11.4% |
Q2 2019 | $5,462,000 | +162.1% | 92,016 | +139.5% | 0.04% | +131.6% |
Q1 2019 | $2,084,000 | +25.9% | 38,416 | +4.9% | 0.02% | +35.7% |
Q4 2018 | $1,655,000 | +1.8% | 36,616 | +25.8% | 0.01% | +27.3% |
Q3 2018 | $1,625,000 | +13.9% | 29,116 | +9.0% | 0.01% | +10.0% |
Q2 2018 | $1,427,000 | +23.0% | 26,718 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $1,160,000 | -1.2% | 26,718 | +3.1% | 0.01% | 0.0% |
Q4 2017 | $1,174,000 | -7.3% | 25,918 | 0.0% | 0.01% | +60.0% |
Q3 2017 | $1,267,000 | +49.8% | 25,918 | +22.8% | 0.01% | -28.6% |
Q2 2017 | $846,000 | -33.6% | 21,100 | -28.7% | 0.01% | -41.7% |
Q1 2017 | $1,274,000 | +7.0% | 29,600 | +2.8% | 0.01% | 0.0% |
Q4 2016 | $1,191,000 | +12.4% | 28,800 | 0.0% | 0.01% | +9.1% |
Q3 2016 | $1,060,000 | -8.1% | 28,800 | 0.0% | 0.01% | -15.4% |
Q2 2016 | $1,154,000 | +2.7% | 28,800 | 0.0% | 0.01% | +8.3% |
Q1 2016 | $1,124,000 | – | 28,800 | – | 0.01% | – |
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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% |