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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,347,000 | +276.1% | 50,441 | +314.7% | 0.06% | +182.6% |
| Q4 2021 | $890,000 | +20.1% | 12,163 | +26.2% | 0.02% | +64.3% |
| Q2 2021 | $741,000 | +0.3% | 9,640 | -21.6% | 0.01% | -36.4% |
| Q3 2020 | $739,000 | -83.0% | 12,300 | -78.1% | 0.02% | -89.4% |
| Q2 2020 | $4,341,000 | +424.3% | 56,111 | +455.5% | 0.21% | +25.5% |
| Q1 2020 | $828,000 | -52.6% | 10,101 | -73.9% | 0.16% | -46.1% |
| Q4 2018 | $1,748,000 | -49.7% | 38,655 | -38.0% | 0.31% | -48.1% |
| Q3 2018 | $3,477,000 | +4.5% | 62,304 | 0.0% | 0.59% | +19.7% |
| Q2 2018 | $3,327,000 | +20.2% | 62,304 | -2.3% | 0.49% | +50.3% |
| Q1 2018 | $2,767,000 | – | 63,766 | – | 0.33% | – |
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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% |