COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 183 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $43,495 | +9.1% | 762 | -0.3% | 0.02% | +6.2% |
| Q3 2022 | $39,850 | -18.0% | 764 | -4.5% | 0.02% | -15.8% |
| Q2 2022 | $48,608 | -4.1% | 800 | +4.7% | 0.02% | +11.8% |
| Q1 2022 | $50,691 | -9.6% | 764 | -0.3% | 0.02% | -10.5% |
| Q4 2021 | $56,056 | +4.8% | 766 | +1.5% | 0.02% | -5.0% |
| Q3 2021 | $53,484 | -7.9% | 755 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $58,052 | +11.8% | 755 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $51,914 | +14.8% | 755 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $45,202 | -0.3% | 755 | 0.0% | 0.02% | -13.6% |
| Q3 2020 | $45,338 | -22.4% | 755 | 0.0% | 0.02% | -29.0% |
| Q2 2020 | $58,407 | -5.6% | 755 | 0.0% | 0.03% | -20.5% |
| Q1 2020 | $61,887 | +24.6% | 755 | 0.0% | 0.04% | +56.0% |
| Q4 2019 | $49,687 | +19.4% | 755 | 0.0% | 0.02% | +8.7% |
| Q3 2019 | $41,601 | -7.2% | 755 | 0.0% | 0.02% | -11.5% |
| Q2 2019 | $44,817 | +9.4% | 755 | 0.0% | 0.03% | +8.3% |
| Q1 2019 | $40,959 | +65.0% | 755 | +37.5% | 0.02% | +50.0% |
| Q4 2018 | $24,820 | -19.0% | 549 | 0.0% | 0.02% | -20.0% |
| Q3 2018 | $30,634 | +4.5% | 549 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $29,317 | +23.0% | 549 | 0.0% | 0.02% | +17.6% |
| Q1 2018 | $23,827 | -4.2% | 549 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $24,870 | -7.4% | 549 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $26,846 | +126.2% | 549 | +85.5% | 0.02% | +122.2% |
| Q2 2017 | $11,870 | +4.8% | 296 | +12.5% | 0.01% | 0.0% |
| Q1 2017 | $11,322 | +4.1% | 263 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $10,875 | +142.2% | 263 | +115.6% | 0.01% | +150.0% |
| Q3 2016 | $4,491 | -81.0% | 122 | -79.3% | 0.00% | -81.8% |
| Q2 2016 | $23,635 | +471.3% | 590 | +456.6% | 0.02% | +450.0% |
| Q1 2016 | $4,137 | – | 106 | – | 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% |