COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,447 | -1.4% | 7,261 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $455,655 | +15.4% | 6,772 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $394,809 | +13.0% | 6,196 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $349,501 | +12.7% | 6,123 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $310,000 | -12.7% | 5,937 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $355,000 | -6.8% | 5,848 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $381,000 | -8.4% | 5,747 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $416,000 | +11.5% | 5,690 | +8.1% | 0.00% | 0.0% |
| Q3 2021 | $373,000 | -8.1% | 5,264 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $406,000 | -1.5% | 5,283 | -11.7% | 0.00% | 0.0% |
| Q1 2021 | $412,000 | +14.4% | 5,986 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $360,000 | +2.9% | 6,017 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $350,000 | -24.2% | 5,834 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $462,000 | -2.1% | 5,974 | +3.8% | 0.00% | -50.0% |
| Q1 2020 | $472,000 | +33.0% | 5,754 | +6.6% | 0.00% | +100.0% |
| Q4 2019 | $355,000 | +26.8% | 5,400 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $280,000 | -7.3% | 5,084 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $302,000 | +12.7% | 5,084 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $268,000 | +9.8% | 4,939 | -8.5% | 0.00% | 0.0% |
| Q4 2018 | $244,000 | -18.9% | 5,399 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $301,000 | +4.5% | 5,399 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $288,000 | +23.1% | 5,399 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $234,000 | -4.1% | 5,399 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $244,000 | -7.2% | 5,389 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $263,000 | +338.3% | 5,379 | +257.9% | 0.00% | – |
| Q2 2017 | $60,000 | -18.9% | 1,503 | -12.4% | 0.00% | – |
| Q1 2017 | $74,000 | +7.2% | 1,716 | +3.6% | 0.00% | – |
| Q4 2016 | $69,000 | +1.5% | 1,657 | -10.3% | 0.00% | – |
| Q3 2016 | $68,000 | +23.6% | 1,847 | +35.3% | 0.00% | – |
| Q2 2016 | $55,000 | +57.1% | 1,365 | +51.7% | 0.00% | – |
| Q1 2016 | $35,000 | +9.4% | 900 | -3.7% | 0.00% | – |
| Q4 2015 | $32,000 | +33.3% | 935 | +3.9% | 0.00% | – |
| Q3 2015 | $24,000 | -25.0% | 900 | 0.0% | 0.00% | – |
| Q1 2015 | $32,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q4 2014 | $32,000 | +6.7% | 900 | 0.0% | 0.00% | – |
| Q3 2014 | $30,000 | -21.1% | 900 | -18.2% | 0.00% | – |
| Q2 2014 | $38,000 | -2.6% | 1,100 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $39,000 | -54.1% | 1,100 | -47.6% | 0.00% | 0.0% |
| Q4 2013 | $85,000 | +25.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $68,000 | +15.3% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $59,000 | – | 2,100 | – | 0.00% | – |
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% |