COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,087,605 | -16.0% | 17,570 | -8.7% | 0.65% | -13.8% |
Q2 2023 | $1,294,914 | -19.0% | 19,244 | -23.3% | 0.76% | -22.3% |
Q1 2023 | $1,599,064 | -4.7% | 25,095 | -14.7% | 0.97% | -5.2% |
Q4 2022 | $1,678,400 | +26.0% | 29,404 | +15.2% | 1.02% | +18.9% |
Q3 2022 | $1,332,000 | -11.3% | 25,529 | +3.3% | 0.86% | +0.3% |
Q2 2022 | $1,502,000 | -13.2% | 24,725 | -5.2% | 0.86% | +4.4% |
Q1 2022 | $1,731,000 | -2.4% | 26,086 | +7.7% | 0.82% | +3.3% |
Q4 2021 | $1,773,000 | +3.4% | 24,229 | +0.1% | 0.80% | +3.0% |
Q3 2021 | $1,715,000 | -7.8% | 24,214 | +0.0% | 0.77% | -10.6% |
Q2 2021 | $1,861,000 | -7.4% | 24,204 | -17.2% | 0.87% | -8.1% |
Q1 2021 | $2,009,000 | +15.8% | 29,222 | +0.8% | 0.94% | +11.0% |
Q4 2020 | $1,735,000 | -1.0% | 28,988 | -0.6% | 0.85% | -10.3% |
Q3 2020 | $1,752,000 | -22.8% | 29,170 | -0.5% | 0.95% | -36.5% |
Q2 2020 | $2,268,000 | +2.8% | 29,319 | +8.9% | 1.49% | -15.3% |
Q1 2020 | $2,207,000 | +18.5% | 26,919 | -4.8% | 1.76% | +63.0% |
Q4 2019 | $1,862,000 | +19.1% | 28,287 | -0.3% | 1.08% | -3.1% |
Q3 2019 | $1,563,000 | -3.7% | 28,365 | +3.7% | 1.11% | -10.1% |
Q2 2019 | $1,623,000 | +12.1% | 27,345 | +2.5% | 1.24% | +8.5% |
Q1 2019 | $1,448,000 | – | 26,690 | – | 1.14% | – |
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% |