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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,646,000 | -34.2% | 169,366 | -42.8% | 3.42% | -25.4% |
| Q4 2020 | $17,712,000 | +363.8% | 295,842 | +499.3% | 4.59% | +547.0% |
| Q2 2020 | $3,819,000 | -8.7% | 49,366 | -3.2% | 0.71% | -63.3% |
| Q1 2020 | $4,181,000 | +279.4% | 51,004 | +56.7% | 1.93% | +600.0% |
| Q2 2015 | $1,102,000 | -94.4% | 32,556 | -94.1% | 0.28% | -94.6% |
| Q4 2014 | $19,626,000 | +353.4% | 554,558 | +330.6% | 5.13% | +263.6% |
| Q3 2014 | $4,329,000 | -54.7% | 128,787 | -53.4% | 1.41% | -46.5% |
| Q2 2014 | $9,549,000 | +9.5% | 276,372 | +12.6% | 2.64% | -7.4% |
| Q1 2014 | $8,721,000 | – | 245,444 | – | 2.85% | – |
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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% |