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 | $578 | +77.8% | 9,330 | +93.2% | 0.00% | +50.0% |
| Q2 2023 | $325 | +17.8% | 4,830 | +11.5% | 0.00% | 0.0% |
| Q1 2023 | $276 | +11.7% | 4,330 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $247 | -99.9% | 4,330 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $226,000 | -43.9% | 4,330 | -34.7% | 0.00% | -33.3% |
| Q2 2022 | $403,000 | -8.4% | 6,630 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $440,000 | -30.4% | 6,630 | -23.2% | 0.00% | -33.3% |
| Q4 2021 | $632,000 | +3.4% | 8,630 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $611,000 | -8.0% | 8,630 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $664,000 | +31.7% | 8,630 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $504,000 | +14.8% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | -0.2% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $440,000 | -61.2% | 7,330 | -50.0% | 0.00% | -40.0% |
| Q2 2020 | $1,134,000 | – | 14,660 | – | 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% |