CHICAGO TRUST Co NA - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHICAGO TRUST Co NA ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$561,494
-8.0%
9,0710.0%0.14%
-3.4%
Q2 2023$610,387
+5.6%
9,0710.0%0.15%
+0.7%
Q1 2023$578,004
+111483.8%
9,0710.0%0.14%
+12.4%
Q4 2022$518
-99.9%
9,0710.0%0.13%
+4.9%
Q3 2022$473,000
-14.2%
9,0710.0%0.12%
-11.5%
Q2 2022$551,000
-8.5%
9,0710.0%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$465,0006,0490.11%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2021
NameSharesValueWeighting ↓
Harspring Capital Management, LLC 984,000$60,909,60016.15%
MIG Capital, LLC 820,249$50,773,4139.40%
BEACONLIGHT CAPITAL, LLC 300,097$18,576,0048.03%
Broad Run Investment Management 669,731$41,456,3495.48%
Redmond Asset Management, LLC 111,811$6,921,0852.47%
Herald Investment Management Ltd 170,395$10,533,5012.24%
Global Alpha Capital Management Ltd. 233,400$14,447,4601.45%
Portolan Capital Management 241,516$14,949,8401.40%
BOSTON FINANCIAL MANGEMENT LLC 594,023$36,770,0401.38%
Copeland Capital Management, LLC 969,139$59,989,7111.29%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders