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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |