COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 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 | $18,508 | -23.6% | 299 | -16.9% | 0.00% | – |
| Q2 2023 | $24,224 | -99.9% | 360 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $30,000,000 | +6.9% | 575,159 | +24.5% | 0.21% | +0.5% |
| Q2 2022 | $28,068,000 | -3.8% | 461,943 | +5.1% | 0.21% | -13.0% |
| Q1 2022 | $29,174,000 | -4.3% | 439,704 | +5.5% | 0.24% | -23.6% |
| Q4 2021 | $30,493,000 | +12.8% | 416,687 | +9.2% | 0.31% | -8.2% |
| Q3 2021 | $27,036,000 | +39.0% | 381,652 | +50.9% | 0.34% | +22.7% |
| Q2 2021 | $19,445,000 | +20.1% | 252,892 | +7.4% | 0.28% | -1.1% |
| Q1 2021 | $16,188,000 | +0.2% | 235,425 | -12.7% | 0.28% | -7.3% |
| Q4 2020 | $16,148,000 | +2.8% | 269,715 | +3.1% | 0.30% | -9.3% |
| Q3 2020 | $15,710,000 | -51.5% | 261,617 | -37.5% | 0.33% | -49.1% |
| Q2 2020 | $32,407,000 | +23.8% | 418,913 | +39.8% | 0.66% | +24.5% |
| Q1 2020 | $26,179,000 | +11908.7% | 299,704 | +7574.9% | 0.53% | +6487.5% |
| Q3 2018 | $218,000 | +50.3% | 3,905 | +16.8% | 0.01% | 0.0% |
| Q1 2018 | $145,000 | +110.1% | 3,343 | +119.2% | 0.01% | +60.0% |
| Q4 2017 | $69,000 | – | 1,525 | – | 0.01% | – |
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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% |