COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 305 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2024. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $433,064 | -26.9% | 7,673 | -15.4% | 0.09% | -28.5% |
| Q1 2024 | $592,608 | -14.1% | 9,071 | 0.0% | 0.12% | -19.6% |
| Q4 2023 | $689,940 | +22.9% | 9,071 | 0.0% | 0.15% | +8.5% |
| Q3 2023 | $561,494 | -8.0% | 9,071 | 0.0% | 0.14% | -3.4% |
| Q2 2023 | $610,387 | +5.6% | 9,071 | 0.0% | 0.15% | +0.7% |
| Q1 2023 | $578,004 | +111483.8% | 9,071 | 0.0% | 0.14% | +12.4% |
| Q4 2022 | $518 | -99.9% | 9,071 | 0.0% | 0.13% | +4.9% |
| Q3 2022 | $473,000 | -14.2% | 9,071 | 0.0% | 0.12% | -11.5% |
| Q2 2022 | $551,000 | -8.5% | 9,071 | 0.0% | 0.14% | +7.8% |
| Q1 2022 | $602,000 | -11.3% | 9,071 | -2.2% | 0.13% | -4.4% |
| Q4 2021 | $679,000 | +5.6% | 9,271 | +2.2% | 0.14% | -4.3% |
| Q3 2021 | $643,000 | +38.3% | 9,071 | +50.0% | 0.14% | +28.2% |
| Q2 2021 | $465,000 | – | 6,049 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harspring Capital Management, LLC | 575,000 | $38,691,750 | 9.62% |
| BEACONLIGHT CAPITAL, LLC | 290,095 | $19,520,493 | 8.98% |
| MIG Capital, LLC | 737,295 | $49,612,581 | 8.98% |
| RIPOSTE CAPITAL LLC | 120,000 | $8,074,800 | 3.31% |
| Broad Run Investment Management | 414,333 | $27,880,468 | 3.30% |
| Redmond Asset Management, LLC | 112,295 | $7,556,311 | 2.45% |
| Herald Investment Management Ltd | 155,395 | $10,450,930 | 2.03% |
| Natixis Investment Managers International | 390,370 | $26,267,997 | 1.95% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,146,436 | $144,434 | 1.60% |
| BOSTON FINANCIAL MANGEMENT LLC | 594,389 | $39,996,452 | 1.45% |