COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 293 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113 | +334.6% | 1,837 | +368.6% | 0.00% | – |
| Q2 2023 | $26 | -100.0% | 392 | -89.9% | 0.00% | – |
| Q1 2022 | $258,000 | +1417.6% | 3,897 | +1544.3% | 0.00% | – |
| Q4 2021 | $17,000 | – | 237 | -93.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 3,371 | +87.0% | 0.00% | – |
| Q3 2020 | $108,000 | +31.7% | 1,803 | +69.6% | 0.00% | – |
| Q2 2020 | $82,000 | -11.8% | 1,063 | -38.0% | 0.00% | – |
| Q1 2019 | $93,000 | +389.5% | 1,715 | +395.7% | 0.00% | – |
| Q3 2018 | $19,000 | -26.9% | 346 | -39.8% | 0.00% | -100.0% |
| Q4 2017 | $26,000 | -7.1% | 575 | -26.2% | 0.00% | -50.0% |
| Q3 2016 | $28,000 | -26.3% | 779 | -29.8% | 0.00% | -33.3% |
| Q4 2015 | $38,000 | -59.1% | 1,109 | -67.8% | 0.00% | -57.1% |
| Q3 2015 | $93,000 | +389.5% | 3,444 | +511.7% | 0.01% | +250.0% |
| Q2 2015 | $19,000 | – | 563 | – | 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% |