COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 272 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $687,000 | -0.9% | 9,384 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $693,000 | -11.6% | 9,779 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $784,000 | +13.0% | 10,202 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $694,000 | +30.0% | 10,099 | +13.2% | 0.00% | 0.0% |
| Q4 2020 | $534,000 | +3.9% | 8,918 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $514,000 | – | 8,562 | – | 0.00% | – |
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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% |