COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,927 | -96.2% | 435 | -95.9% | 0.00% | -94.1% |
Q2 2023 | $709,640 | +2.8% | 10,546 | -2.7% | 0.02% | -10.5% |
Q1 2023 | $690,406 | +517.1% | 10,835 | +452.8% | 0.02% | +533.3% |
Q4 2022 | $111,877 | +86.5% | 1,960 | +71.2% | 0.00% | +50.0% |
Q3 2022 | $60,000 | -90.6% | 1,145 | -89.1% | 0.00% | -89.5% |
Q2 2022 | $637,000 | -6.5% | 10,484 | +2.1% | 0.02% | +35.7% |
Q1 2022 | $681,000 | +1054.2% | 10,264 | +1176.6% | 0.01% | +1300.0% |
Q4 2021 | $59,000 | -95.7% | 804 | -95.5% | 0.00% | -97.7% |
Q2 2021 | $1,376,000 | +23.5% | 17,895 | +10.5% | 0.04% | +4.8% |
Q1 2021 | $1,114,000 | +127.8% | 16,195 | +98.3% | 0.04% | +82.6% |
Q4 2020 | $489,000 | +10.4% | 8,167 | +10.7% | 0.02% | -8.0% |
Q3 2020 | $443,000 | -6.9% | 7,375 | +19.8% | 0.02% | -68.4% |
Q2 2020 | $476,000 | – | 6,157 | – | 0.08% | – |
Download |
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% |