COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,485,050 | +36.0% | 185,542 | +47.8% | 1.06% | +36.8% |
| Q2 2023 | $8,447,721 | +81.1% | 125,542 | +71.5% | 0.77% | -19.6% |
| Q1 2023 | $4,663,603 | +23.6% | 73,189 | -16.5% | 0.96% | +64.3% |
| Q1 2017 | $3,772,000 | -59.8% | 87,619 | -61.3% | 0.59% | -61.8% |
| Q4 2016 | $9,373,000 | -35.4% | 226,682 | -42.5% | 1.53% | -9.4% |
| Q3 2016 | $14,507,000 | -20.4% | 394,125 | -13.4% | 1.69% | -21.1% |
| Q2 2016 | $18,224,000 | -7.5% | 454,925 | -9.9% | 2.14% | +0.8% |
| Q1 2016 | $19,708,000 | -39.3% | 504,925 | -46.1% | 2.13% | -46.3% |
| Q4 2015 | $32,474,000 | +13.0% | 936,115 | -11.5% | 3.96% | +29.2% |
| Q3 2015 | $28,733,000 | -15.8% | 1,057,925 | +5.0% | 3.07% | -24.5% |
| Q2 2015 | $34,108,000 | +23.8% | 1,007,925 | +29.3% | 4.06% | +25.5% |
| Q1 2015 | $27,542,000 | +34.3% | 779,573 | +34.5% | 3.24% | +10.8% |
| Q4 2014 | $20,511,000 | -99.9% | 579,573 | +31.8% | 2.92% | +54.6% |
| Q3 2014 | $14,783,459,000 | +434.9% | 439,853 | +449.8% | 1.89% | +319.1% |
| Q2 2014 | $2,764,000,000 | +41.4% | 80,000 | +45.5% | 0.45% | +17.1% |
| Q1 2014 | $1,954,150,000 | – | 55,000 | – | 0.38% | – |
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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% |