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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $224,015 | -16.8% | 3,969 | -3.7% | 0.03% | -19.0% |
| Q1 2024 | $269,192 | -13.9% | 4,120 | +0.2% | 0.04% | -22.2% |
| Q4 2023 | $312,797 | +25.8% | 4,112 | +2.4% | 0.05% | +10.2% |
| Q3 2023 | $248,678 | -6.9% | 4,017 | +1.3% | 0.05% | -9.3% |
| Q2 2023 | $266,969 | +6.9% | 3,967 | +1.3% | 0.05% | +3.8% |
| Q1 2023 | $249,621 | +11.3% | 3,917 | -0.4% | 0.05% | +10.6% |
| Q4 2022 | $224,354 | -3.3% | 3,931 | +2.9% | 0.05% | -13.0% |
| Q2 2022 | $232,000 | -12.1% | 3,821 | -4.1% | 0.05% | +3.8% |
| Q1 2022 | $264,000 | -5.7% | 3,985 | +4.0% | 0.05% | 0.0% |
| Q4 2021 | $280,000 | +2.9% | 3,830 | -0.3% | 0.05% | -7.1% |
| Q3 2021 | $272,000 | -5.6% | 3,841 | +2.5% | 0.06% | -5.1% |
| Q2 2021 | $288,000 | +12.9% | 3,747 | +1.1% | 0.06% | +7.3% |
| Q1 2021 | $255,000 | +25.0% | 3,705 | +49.1% | 0.06% | -24.7% |
| Q1 2020 | $204,000 | – | 2,485 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harspring Capital Management, LLC | 575,000 | $38,691,750 | 9.62% |
| BEACONLIGHT CAPITAL, LLC | 290,095 | $19,520,493 | 8.98% |
| MIG Capital, LLC | 737,295 | $49,612,581 | 8.98% |
| RIPOSTE CAPITAL LLC | 120,000 | $8,074,800 | 3.31% |
| Broad Run Investment Management | 414,333 | $27,880,468 | 3.30% |
| Redmond Asset Management, LLC | 112,295 | $7,556,311 | 2.45% |
| Herald Investment Management Ltd | 155,395 | $10,450,930 | 2.03% |
| Natixis Investment Managers International | 390,370 | $26,267,997 | 1.95% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,146,436 | $144,434 | 1.60% |
| BOSTON FINANCIAL MANGEMENT LLC | 594,389 | $39,996,452 | 1.45% |