COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,367,990 | -10.0% | 22,100 | -2.2% | 0.03% | -8.8% |
| Q2 2023 | $1,520,754 | +19.9% | 22,600 | +13.6% | 0.03% | +6.2% |
| Q1 2023 | $1,268,028 | +109307.1% | 19,900 | -2.0% | 0.03% | 0.0% |
| Q4 2022 | $1,159 | -99.9% | 20,300 | -0.5% | 0.03% | +3.2% |
| Q3 2022 | $1,064,000 | -16.0% | 20,400 | -1.0% | 0.03% | -8.8% |
| Q2 2022 | $1,266,000 | -6.4% | 20,600 | 0.0% | 0.03% | +6.2% |
| Q1 2022 | $1,353,000 | -9.8% | 20,600 | +0.5% | 0.03% | -3.0% |
| Q4 2021 | $1,500,000 | +3.8% | 20,500 | +0.5% | 0.03% | -5.7% |
| Q3 2021 | $1,445,000 | -1.6% | 20,400 | +6.8% | 0.04% | -2.8% |
| Q2 2021 | $1,469,000 | +11.3% | 19,100 | -0.5% | 0.04% | +5.9% |
| Q1 2021 | $1,320,000 | +13.7% | 19,200 | -1.0% | 0.03% | 0.0% |
| Q4 2020 | $1,161,000 | -0.9% | 19,400 | -0.5% | 0.03% | -37.0% |
| Q3 2020 | $1,171,000 | +32.6% | 19,500 | +70.9% | 0.05% | +1.9% |
| Q2 2020 | $883,000 | -6.4% | 11,410 | -0.9% | 0.05% | -23.2% |
| Q1 2020 | $943,000 | +0.3% | 11,510 | -19.4% | 0.07% | +46.8% |
| Q4 2019 | $940,000 | +10.7% | 14,280 | -7.3% | 0.05% | +4.4% |
| Q3 2019 | $849,000 | -13.5% | 15,400 | -1.3% | 0.04% | -8.2% |
| Q2 2019 | $982,000 | +16.1% | 15,600 | 0.0% | 0.05% | +16.7% |
| Q1 2019 | $846,000 | +19.3% | 15,600 | -0.5% | 0.04% | +5.0% |
| Q4 2018 | $709,000 | -31.0% | 15,683 | -14.8% | 0.04% | -9.1% |
| Q3 2018 | $1,027,000 | +2.8% | 18,400 | -1.6% | 0.04% | -2.2% |
| Q2 2018 | $999,000 | +25.0% | 18,700 | +1.6% | 0.04% | +25.0% |
| Q1 2018 | $799,000 | -0.9% | 18,400 | +3.4% | 0.04% | -2.7% |
| Q4 2017 | $806,000 | -1.9% | 17,800 | +6.0% | 0.04% | -5.1% |
| Q3 2017 | $822,000 | +22.7% | 16,800 | +0.6% | 0.04% | +18.2% |
| Q2 2017 | $670,000 | -6.8% | 16,700 | 0.0% | 0.03% | -8.3% |
| Q1 2017 | $719,000 | +5.4% | 16,700 | +1.2% | 0.04% | +2.9% |
| Q4 2016 | $682,000 | +2.4% | 16,500 | -8.8% | 0.04% | 0.0% |
| Q3 2016 | $666,000 | -8.6% | 18,100 | -0.5% | 0.04% | -7.9% |
| Q2 2016 | $729,000 | +2.7% | 18,200 | 0.0% | 0.04% | +2.7% |
| Q1 2016 | $710,000 | – | 18,200 | – | 0.04% | – |
Download | ||||||
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% |