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 | $10,533,501 | +0.8% | 170,395 | +9.7% | 2.24% | +10.3% |
| Q2 2023 | $10,450,930 | +31.4% | 155,395 | +24.3% | 2.03% | +14.8% |
| Q1 2023 | $7,955,000 | +111439.5% | 125,000 | 0.0% | 1.77% | +1.0% |
| Q4 2022 | $7,132 | -99.9% | 125,000 | 0.0% | 1.75% | +9.0% |
| Q3 2022 | $6,520,000 | -2.4% | 125,000 | +13.6% | 1.61% | +3.5% |
| Q2 2022 | $6,683,000 | +5.8% | 110,000 | +15.4% | 1.55% | +35.0% |
| Q1 2022 | $6,315,000 | -9.1% | 95,300 | +0.3% | 1.15% | +2.0% |
| Q4 2021 | $6,946,000 | +3.4% | 95,000 | 0.0% | 1.13% | +2.0% |
| Q3 2021 | $6,720,000 | -8.0% | 95,000 | 0.0% | 1.10% | -7.1% |
| Q2 2021 | $7,304,000 | +11.8% | 95,000 | 0.0% | 1.19% | +4.8% |
| Q1 2021 | $6,532,000 | – | 95,000 | – | 1.14% | – |
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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% |