COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2022. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $857,006 | +43.7% | 13,845 | +56.2% | 0.00% | – |
Q2 2023 | $596,526 | -24.6% | 8,865 | -28.6% | 0.00% | -100.0% |
Q1 2023 | $791,275 | +7.8% | 12,418 | -3.5% | 0.00% | 0.0% |
Q4 2022 | $734,163 | +17.5% | 12,862 | +7.4% | 0.00% | 0.0% |
Q3 2022 | $625,000 | -10.6% | 11,975 | +4.1% | 0.00% | 0.0% |
Q2 2022 | $699,000 | -18.0% | 11,500 | -10.4% | 0.00% | 0.0% |
Q1 2022 | $852,000 | -33.3% | 12,834 | -26.5% | 0.00% | 0.0% |
Q4 2021 | $1,277,000 | +51.5% | 17,451 | +46.6% | 0.00% | 0.0% |
Q3 2021 | $843,000 | -7.2% | 11,901 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $908,000 | +18.4% | 11,810 | +5.9% | 0.00% | 0.0% |
Q1 2021 | $767,000 | -78.8% | 11,157 | -81.5% | 0.00% | -66.7% |
Q3 2020 | $3,623,000 | -38.1% | 60,325 | -20.3% | 0.00% | -50.0% |
Q2 2020 | $5,857,000 | -54.4% | 75,709 | -51.7% | 0.01% | -60.0% |
Q1 2020 | $12,840,000 | +339.6% | 156,639 | +252.9% | 0.02% | +400.0% |
Q4 2019 | $2,921,000 | – | 44,391 | – | 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% |