COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $234,000 | -14.3% | 3,529 | -5.4% | 0.09% | -9.0% |
| Q4 2021 | $273,000 | +4.2% | 3,730 | +0.9% | 0.10% | -6.5% |
| Q3 2021 | $262,000 | -8.7% | 3,696 | -0.9% | 0.11% | -8.5% |
| Q2 2021 | $287,000 | +10.4% | 3,731 | -1.2% | 0.12% | +4.5% |
| Q1 2021 | $260,000 | +12.1% | 3,776 | -2.6% | 0.11% | +5.7% |
| Q4 2020 | $232,000 | -2.5% | 3,878 | -2.2% | 0.11% | -11.7% |
| Q3 2020 | $238,000 | -22.7% | 3,967 | -0.2% | 0.12% | -26.8% |
| Q2 2020 | $308,000 | – | 3,976 | – | 0.16% | – |
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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% |