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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,124,847 | -1.8% | 18,172 | +1.1% | 0.01% | +14.3% |
Q1 2023 | $1,145,686 | -62.8% | 17,980 | -66.7% | 0.01% | -61.1% |
Q4 2022 | $3,082,377 | +70.7% | 54,001 | +56.0% | 0.02% | +80.0% |
Q3 2022 | $1,806,000 | +354.9% | 34,624 | +429.3% | 0.01% | +400.0% |
Q2 2022 | $397,000 | -79.4% | 6,541 | -77.5% | 0.00% | -87.5% |
Q1 2022 | $1,928,000 | +156.0% | 29,056 | +182.5% | 0.02% | +128.6% |
Q4 2021 | $753,000 | -42.6% | 10,286 | -44.4% | 0.01% | -58.8% |
Q3 2021 | $1,311,000 | -51.0% | 18,513 | -46.7% | 0.02% | -43.3% |
Q2 2021 | $2,673,000 | +767.9% | 34,763 | +676.1% | 0.03% | +650.0% |
Q1 2021 | $308,000 | -87.7% | 4,479 | -89.3% | 0.00% | -88.2% |
Q4 2020 | $2,509,000 | -61.1% | 41,914 | -61.0% | 0.03% | -64.6% |
Q3 2020 | $6,448,000 | +379.8% | 107,378 | +518.0% | 0.10% | +317.4% |
Q2 2020 | $1,344,000 | +351.0% | 17,376 | +378.5% | 0.02% | +187.5% |
Q1 2020 | $298,000 | -75.8% | 3,631 | -80.6% | 0.01% | -65.2% |
Q4 2019 | $1,231,000 | -70.3% | 18,699 | -75.1% | 0.02% | -72.0% |
Q3 2019 | $4,142,000 | +133.7% | 75,175 | +151.9% | 0.08% | +148.5% |
Q2 2019 | $1,772,000 | +532.9% | 29,844 | +479.0% | 0.03% | +266.7% |
Q1 2019 | $280,000 | -43.5% | 5,154 | -53.0% | 0.01% | -60.9% |
Q4 2018 | $496,000 | +37.8% | 10,976 | +19.1% | 0.02% | +9.5% |
Q1 2016 | $360,000 | -31.7% | 9,212 | -39.4% | 0.02% | -32.3% |
Q4 2015 | $527,000 | +155.8% | 15,200 | +100.4% | 0.03% | +210.0% |
Q3 2015 | $206,000 | -73.1% | 7,583 | -66.5% | 0.01% | -73.0% |
Q2 2015 | $767,000 | -29.1% | 22,659 | -27.7% | 0.04% | -43.1% |
Q2 2014 | $1,082,000 | – | 31,328 | – | 0.06% | – |
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% |