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 | $3,209,267 | +422.7% | 51,846 | +413.0% | 0.02% | +433.3% |
| Q2 2022 | $614,000 | -5.8% | 10,107 | +2.8% | 0.00% | -25.0% |
| Q1 2022 | $652,000 | -81.1% | 9,829 | -79.1% | 0.00% | -78.9% |
| Q4 2021 | $3,449,000 | +186.9% | 47,128 | +177.7% | 0.02% | +137.5% |
| Q3 2021 | $1,202,000 | +6.0% | 16,970 | -10.1% | 0.01% | -11.1% |
| Q3 2020 | $1,134,000 | -54.1% | 18,887 | -49.7% | 0.01% | -81.2% |
| Q4 2019 | $2,473,000 | +157.6% | 37,584 | +115.6% | 0.05% | +182.4% |
| Q3 2019 | $960,000 | – | 17,429 | – | 0.02% | – |
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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% |