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 | $34,997,521 | +32.8% | 565,388 | +44.4% | 0.03% | +36.4% |
| Q2 2023 | $26,350,227 | +29.7% | 391,592 | +22.8% | 0.02% | +15.8% |
| Q1 2023 | $20,317,439 | +65.3% | 318,855 | +48.1% | 0.02% | +58.3% |
| Q4 2022 | $12,292,292 | +74.3% | 215,352 | +59.3% | 0.01% | +71.4% |
| Q3 2022 | $7,051,000 | +2665.1% | 135,188 | +3071.2% | 0.01% | – |
| Q4 2020 | $255,000 | -0.4% | 4,263 | 0.0% | 0.00% | – |
| Q3 2020 | $256,000 | -45.3% | 4,263 | -29.5% | 0.00% | – |
| Q2 2020 | $468,000 | -50.4% | 6,049 | -47.5% | 0.00% | -100.0% |
| Q1 2020 | $944,000 | +101.7% | 11,512 | +62.0% | 0.00% | – |
| Q4 2019 | $468,000 | +22.2% | 7,108 | +2.1% | 0.00% | – |
| Q3 2019 | $383,000 | -97.7% | 6,960 | -97.5% | 0.00% | -100.0% |
| Q2 2019 | $16,484,000 | +4.5% | 277,687 | -4.5% | 0.02% | 0.0% |
| Q1 2019 | $15,777,000 | -42.9% | 290,816 | -52.4% | 0.02% | -48.4% |
| Q4 2018 | $27,640,000 | -64.1% | 611,378 | -55.6% | 0.03% | -56.3% |
| Q3 2018 | $76,898,000 | -2.3% | 1,378,092 | -6.5% | 0.07% | -7.8% |
| Q2 2018 | $78,696,000 | -5.9% | 1,473,707 | -23.6% | 0.08% | -7.2% |
| Q1 2018 | $83,665,000 | -16.4% | 1,927,776 | -12.7% | 0.08% | -16.2% |
| Q4 2017 | $100,080,000 | -12.6% | 2,209,271 | -5.6% | 0.10% | -15.4% |
| Q3 2017 | $114,467,000 | +52.8% | 2,340,837 | +25.3% | 0.12% | +48.1% |
| Q2 2017 | $74,897,000 | +5.3% | 1,867,749 | +13.1% | 0.08% | +3.9% |
| Q1 2017 | $71,110,000 | -0.5% | 1,651,809 | -4.5% | 0.08% | -5.0% |
| Q4 2016 | $71,500,000 | +2.8% | 1,729,147 | -8.5% | 0.08% | +6.7% |
| Q3 2016 | $69,572,000 | -4.1% | 1,890,026 | +4.4% | 0.08% | -6.2% |
| Q2 2016 | $72,535,000 | +3.9% | 1,810,658 | +1.2% | 0.08% | +9.6% |
| Q1 2016 | $69,837,000 | +46.2% | 1,789,311 | +30.0% | 0.07% | +55.3% |
| Q4 2015 | $47,762,000 | +133.2% | 1,376,835 | +82.6% | 0.05% | +123.8% |
| Q3 2015 | $20,483,000 | -27.6% | 754,147 | -9.8% | 0.02% | -19.2% |
| Q2 2015 | $28,280,000 | -21.7% | 835,694 | -18.2% | 0.03% | -21.2% |
| Q1 2015 | $36,113,000 | -3.1% | 1,022,169 | -2.9% | 0.03% | -5.7% |
| Q4 2014 | $37,252,000 | -2.6% | 1,052,611 | -7.5% | 0.04% | 0.0% |
| Q3 2014 | $38,245,000 | -19.8% | 1,137,899 | -17.6% | 0.04% | -20.5% |
| Q2 2014 | $47,691,000 | -2.8% | 1,380,334 | -0.1% | 0.04% | -6.4% |
| Q1 2014 | $49,074,000 | -54.0% | 1,381,205 | -47.7% | 0.05% | -55.2% |
| Q4 2013 | $106,667,000 | +17.9% | 2,639,615 | -5.9% | 0.10% | +10.5% |
| Q3 2013 | $90,441,000 | +10.7% | 2,804,384 | -3.4% | 0.10% | +3.3% |
| Q2 2013 | $81,697,000 | – | 2,902,203 | – | 0.09% | – |
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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% |