COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $370,697 | -6.7% | 5,989 | +1.4% | 0.00% | – |
Q2 2023 | $397,477 | +12.3% | 5,907 | +18.4% | 0.00% | -100.0% |
Q3 2021 | $354,000 | -7.8% | 4,991 | -0.1% | 0.01% | 0.0% |
Q2 2021 | $384,000 | +11.3% | 4,996 | -0.3% | 0.01% | 0.0% |
Q1 2021 | $345,000 | +70.8% | 5,010 | +48.6% | 0.01% | +66.7% |
Q4 2020 | $202,000 | -14.4% | 3,371 | +10.3% | 0.00% | -40.0% |
Q2 2020 | $236,000 | -23.4% | 3,055 | -18.6% | 0.01% | -44.4% |
Q1 2020 | $308,000 | +38.7% | 3,753 | +11.4% | 0.01% | +50.0% |
Q4 2019 | $222,000 | +204.1% | 3,369 | +148.8% | 0.01% | +100.0% |
Q1 2019 | $73,000 | +69.8% | 1,354 | +43.4% | 0.00% | 0.0% |
Q4 2018 | $43,000 | – | 944 | – | 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% |