COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $253 | +5.9% | 3,838 | -1.4% | 0.01% | +20.0% |
Q2 2023 | $239 | -7.0% | 3,892 | -3.5% | 0.01% | -16.7% |
Q1 2023 | $257 | +14.2% | 4,033 | +2.0% | 0.01% | 0.0% |
Q4 2022 | $225 | -99.9% | 3,954 | -1.6% | 0.01% | 0.0% |
Q3 2022 | $210,000 | -14.6% | 4,020 | -0.7% | 0.01% | 0.0% |
Q2 2022 | $246,000 | -12.8% | 4,050 | -4.5% | 0.01% | 0.0% |
Q1 2022 | $282,000 | -6.9% | 4,240 | +2.4% | 0.01% | -14.3% |
Q4 2021 | $303,000 | +18.4% | 4,140 | +14.7% | 0.01% | +16.7% |
Q3 2021 | $256,000 | -9.9% | 3,610 | -2.2% | 0.01% | -14.3% |
Q2 2021 | $284,000 | +7.2% | 3,690 | -4.2% | 0.01% | 0.0% |
Q1 2021 | $265,000 | +10.0% | 3,850 | -4.2% | 0.01% | +16.7% |
Q4 2020 | $241,000 | -26.5% | 4,020 | -26.4% | 0.01% | -33.3% |
Q3 2020 | $328,000 | -22.3% | 5,460 | 0.0% | 0.01% | -25.0% |
Q2 2020 | $422,000 | +6.0% | 5,460 | +12.3% | 0.01% | -14.3% |
Q1 2020 | $398,000 | +25.6% | 4,860 | +1.0% | 0.01% | +55.6% |
Q4 2019 | $317,000 | +51.0% | 4,810 | +26.2% | 0.01% | +50.0% |
Q3 2019 | $210,000 | -10.6% | 3,810 | -3.8% | 0.01% | -14.3% |
Q2 2019 | $235,000 | +6.8% | 3,960 | -2.4% | 0.01% | +16.7% |
Q1 2019 | $220,000 | -50.8% | 4,056 | -49.4% | 0.01% | -45.5% |
Q3 2018 | $447,000 | +5.4% | 8,016 | +0.9% | 0.01% | 0.0% |
Q2 2018 | $424,000 | +25.4% | 7,946 | +1.9% | 0.01% | +22.2% |
Q1 2018 | $338,000 | -18.6% | 7,796 | -14.9% | 0.01% | -10.0% |
Q4 2017 | $415,000 | -16.3% | 9,162 | -9.6% | 0.01% | -23.1% |
Q3 2017 | $496,000 | 0.0% | 10,136 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $496,000 | – | 10,136 | – | 0.01% | – |
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% |