COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 273 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,756 | -8.0% | 28,370 | 0.0% | 0.06% | -8.6% |
| Q2 2023 | $1,909 | -27.5% | 28,370 | -31.4% | 0.07% | -27.1% |
| Q1 2023 | $2,634 | +11.4% | 41,343 | -0.2% | 0.10% | +10.3% |
| Q4 2022 | $2,365 | -99.9% | 41,435 | -15.8% | 0.09% | -10.3% |
| Q3 2022 | $2,566,000 | -40.2% | 49,200 | -30.4% | 0.10% | -39.4% |
| Q2 2022 | $4,294,000 | -12.1% | 70,670 | -4.0% | 0.16% | -4.8% |
| Q1 2022 | $4,883,000 | -11.6% | 73,602 | -2.5% | 0.17% | -13.8% |
| Q4 2021 | $5,526,000 | -1.5% | 75,517 | -4.7% | 0.20% | -3.9% |
| Q3 2021 | $5,613,000 | +85.2% | 79,234 | +101.0% | 0.20% | +99.0% |
| Q2 2021 | $3,031,000 | +1961.9% | 39,423 | +1750.0% | 0.10% | +1600.0% |
| Q1 2021 | $147,000 | -91.1% | 2,131 | -92.3% | 0.01% | -91.3% |
| Q4 2020 | $1,653,000 | +7.1% | 27,606 | +7.4% | 0.07% | -2.8% |
| Q3 2020 | $1,543,000 | -33.5% | 25,692 | -14.3% | 0.07% | -40.8% |
| Q2 2020 | $2,320,000 | -24.0% | 29,992 | -19.4% | 0.12% | -30.2% |
| Q1 2020 | $3,051,000 | +26.6% | 37,219 | +1.7% | 0.17% | +52.2% |
| Q4 2019 | $2,410,000 | – | 36,614 | – | 0.11% | – |
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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% |