COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 233 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,425 | -18.7% | 750 | -11.7% | 0.01% | -16.7% |
Q2 2023 | $57,130 | +25.9% | 849 | +19.2% | 0.01% | +20.0% |
Q1 2023 | $45,369 | +15.2% | 712 | +3.2% | 0.01% | +25.0% |
Q4 2022 | $39,385 | +146.2% | 690 | +123.3% | 0.00% | +100.0% |
Q3 2022 | $16,000 | +128.6% | 309 | +168.7% | 0.00% | +100.0% |
Q2 2022 | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $8,000 | -27.3% | 115 | -25.3% | 0.00% | 0.0% |
Q4 2021 | $11,000 | +10.0% | 154 | +10.8% | 0.00% | 0.0% |
Q3 2021 | $10,000 | -9.1% | 139 | -0.7% | 0.00% | -50.0% |
Q2 2021 | $11,000 | +22.2% | 140 | +2.9% | 0.00% | +100.0% |
Q1 2021 | $9,000 | +28.6% | 136 | +18.3% | 0.00% | 0.0% |
Q4 2020 | $7,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $7,000 | -65.0% | 115 | -54.9% | 0.00% | -50.0% |
Q2 2020 | $20,000 | -81.0% | 255 | -80.0% | 0.00% | -77.8% |
Q1 2020 | $105,000 | +14.1% | 1,275 | -10.7% | 0.02% | +63.6% |
Q4 2019 | $92,000 | +27.8% | 1,427 | +7.5% | 0.01% | 0.0% |
Q3 2019 | $72,000 | -6.5% | 1,328 | 0.0% | 0.01% | -8.3% |
Q2 2019 | $77,000 | +10.0% | 1,328 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $70,000 | +400.0% | 1,328 | +296.4% | 0.01% | +200.0% |
Q4 2018 | $14,000 | +1300.0% | 335 | +1188.5% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | – | 26 | – | 0.00% | – |
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% |