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 | $1,190,301 | -6.8% | 19,229 | +1.3% | 0.66% | +6.3% |
Q2 2023 | $1,276,766 | +5.0% | 18,974 | -0.6% | 0.62% | -6.3% |
Q1 2023 | $1,216,203 | +11.4% | 19,087 | -0.2% | 0.66% | +7.4% |
Q4 2022 | $1,091,670 | +9.8% | 19,125 | +0.4% | 0.62% | +19.5% |
Q3 2022 | $994,000 | -12.3% | 19,057 | +2.1% | 0.52% | -12.2% |
Q2 2022 | $1,134,000 | -8.0% | 18,669 | +0.4% | 0.59% | +28.8% |
Q1 2022 | $1,233,000 | -9.7% | 18,588 | -0.4% | 0.46% | +7.0% |
Q4 2021 | $1,365,000 | +5.3% | 18,656 | +2.0% | 0.43% | +2.4% |
Q3 2021 | $1,296,000 | -4.4% | 18,297 | +3.7% | 0.42% | -1.4% |
Q2 2021 | $1,356,000 | – | 17,641 | – | 0.42% | – |
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% |