COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,639,079 | +33.6% | 139,565 | +45.2% | 0.00% | +33.3% |
Q2 2023 | $6,466,300 | +9.9% | 96,096 | +4.1% | 0.00% | 0.0% |
Q1 2023 | $5,884,619 | +23.6% | 92,351 | +10.8% | 0.00% | +50.0% |
Q4 2022 | $4,759,534 | +16.8% | 83,384 | +6.7% | 0.00% | 0.0% |
Q3 2022 | $4,076,000 | -17.6% | 78,143 | -4.0% | 0.00% | -33.3% |
Q2 2022 | $4,945,000 | -5.6% | 81,391 | +3.1% | 0.00% | 0.0% |
Q1 2022 | $5,237,000 | -10.8% | 78,929 | -1.6% | 0.00% | 0.0% |
Q4 2021 | $5,870,000 | +6.2% | 80,213 | +2.8% | 0.00% | 0.0% |
Q3 2021 | $5,529,000 | -3.9% | 78,052 | +4.3% | 0.00% | 0.0% |
Q2 2021 | $5,753,000 | +23.7% | 74,825 | +10.6% | 0.00% | 0.0% |
Q1 2021 | $4,651,000 | +39.8% | 67,646 | +21.7% | 0.00% | 0.0% |
Q4 2020 | $3,328,000 | +3.6% | 55,593 | +4.0% | 0.00% | 0.0% |
Q3 2020 | $3,211,000 | -20.2% | 53,467 | +2.8% | 0.00% | -25.0% |
Q2 2020 | $4,025,000 | -7.9% | 52,027 | -2.4% | 0.00% | -20.0% |
Q1 2020 | $4,370,000 | +40.3% | 53,311 | +12.6% | 0.01% | +66.7% |
Q4 2019 | $3,115,000 | +26.7% | 47,329 | +6.1% | 0.00% | 0.0% |
Q3 2019 | $2,458,000 | -2.6% | 44,616 | +4.9% | 0.00% | 0.0% |
Q2 2019 | $2,524,000 | +27.7% | 42,527 | +16.7% | 0.00% | 0.0% |
Q1 2019 | $1,976,000 | +57.3% | 36,430 | +31.2% | 0.00% | +50.0% |
Q4 2018 | $1,256,000 | +1377.6% | 27,775 | +1638.1% | 0.00% | – |
Q2 2018 | $85,000 | +9.0% | 1,598 | -0.9% | 0.00% | – |
Q1 2018 | $78,000 | -66.5% | 1,613 | -68.6% | 0.00% | -100.0% |
Q4 2017 | $233,000 | +0.4% | 5,138 | +7.9% | 0.00% | 0.0% |
Q3 2017 | $232,000 | +293.2% | 4,762 | +225.7% | 0.00% | – |
Q2 2017 | $59,000 | +34.1% | 1,462 | +41.8% | 0.00% | – |
Q1 2017 | $44,000 | +388.9% | 1,031 | +326.0% | 0.00% | – |
Q4 2016 | $9,000 | +800.0% | 242 | +520.5% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | -66.7% | 39 | -48.0% | 0.00% | – |
Q1 2014 | $3,000 | -25.0% | 75 | -16.7% | 0.00% | – |
Q4 2013 | $4,000 | +100.0% | 90 | +21.6% | 0.00% | – |
Q3 2013 | $2,000 | +100.0% | 74 | +45.1% | 0.00% | – |
Q2 2013 | $1,000 | – | 51 | – | 0.00% | – |
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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% |