COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,076 | -40.9% | 4,977 | -41.9% | 0.01% | -65.2% |
| Q2 2022 | $521,000 | +58.8% | 8,571 | +73.2% | 0.02% | +53.3% |
| Q1 2022 | $328,000 | +7.2% | 4,950 | +18.6% | 0.02% | -21.1% |
| Q4 2021 | $306,000 | -20.7% | 4,175 | -35.1% | 0.02% | -24.0% |
| Q3 2020 | $386,000 | +14.9% | 6,435 | +3.9% | 0.02% | +4.2% |
| Q1 2019 | $336,000 | -57.8% | 6,196 | -66.2% | 0.02% | -56.4% |
| Q1 2018 | $796,000 | -15.0% | 18,336 | -46.9% | 0.06% | -32.1% |
| Q3 2015 | $937,000 | +39.2% | 34,500 | +73.4% | 0.08% | +6.6% |
| Q2 2015 | $673,000 | – | 19,900 | – | 0.08% | – |
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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% |