COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,953,548 | -11.9% | 80,025 | -4.2% | 0.01% | -16.7% |
| Q2 2023 | $5,620,868 | +27.1% | 83,532 | +20.3% | 0.01% | +50.0% |
| Q1 2023 | $4,423,569 | +23.2% | 69,422 | +10.3% | 0.00% | 0.0% |
| Q4 2022 | $3,591,017 | +45.5% | 62,912 | +33.0% | 0.00% | +33.3% |
| Q3 2022 | $2,468,000 | -12.7% | 47,304 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $2,828,000 | -15.8% | 46,551 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $3,358,000 | +3.1% | 50,612 | +13.7% | 0.00% | +50.0% |
| Q4 2021 | $3,257,000 | -1.7% | 44,510 | -4.9% | 0.00% | 0.0% |
| Q3 2021 | $3,315,000 | -17.4% | 46,788 | -10.3% | 0.00% | 0.0% |
| Q2 2021 | $4,011,000 | +16.0% | 52,175 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $3,459,000 | +2.6% | 50,318 | -10.6% | 0.00% | 0.0% |
| Q4 2020 | $3,370,000 | +43.6% | 56,293 | +44.1% | 0.00% | +100.0% |
| Q3 2020 | $2,347,000 | -26.0% | 39,069 | -4.6% | 0.00% | -50.0% |
| Q2 2020 | $3,170,000 | +8.6% | 40,970 | +15.0% | 0.00% | -33.3% |
| Q1 2020 | $2,920,000 | +38.3% | 35,614 | +11.0% | 0.00% | +50.0% |
| Q4 2019 | $2,111,000 | +20.1% | 32,074 | +0.5% | 0.00% | +100.0% |
| Q3 2019 | $1,758,000 | +12.4% | 31,907 | +21.1% | 0.00% | 0.0% |
| Q2 2019 | $1,564,000 | +3.2% | 26,358 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $1,516,000 | -10.2% | 27,931 | -25.2% | 0.00% | -50.0% |
| Q4 2018 | $1,688,000 | -4.3% | 37,344 | +18.1% | 0.00% | 0.0% |
| Q3 2018 | $1,764,000 | -23.4% | 31,608 | -26.7% | 0.00% | 0.0% |
| Q2 2018 | $2,302,000 | +13.1% | 43,113 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $2,036,000 | +3.1% | 46,907 | +7.6% | 0.00% | 0.0% |
| Q4 2017 | $1,975,000 | -29.2% | 43,609 | -23.6% | 0.00% | -33.3% |
| Q3 2017 | $2,790,000 | +133.5% | 57,056 | +91.6% | 0.00% | +200.0% |
| Q2 2017 | $1,195,000 | -37.8% | 29,784 | -33.3% | 0.00% | -50.0% |
| Q1 2017 | $1,920,000 | -21.6% | 44,632 | -24.6% | 0.00% | 0.0% |
| Q4 2016 | $2,448,000 | +54.9% | 59,219 | +38.0% | 0.00% | +100.0% |
| Q3 2016 | $1,580,000 | -31.3% | 42,908 | -25.3% | 0.00% | -66.7% |
| Q2 2016 | $2,301,000 | +102.9% | 57,427 | +97.7% | 0.00% | +200.0% |
| Q1 2016 | $1,134,000 | +12.3% | 29,042 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $1,010,000 | -28.7% | 29,088 | -44.2% | 0.00% | -50.0% |
| Q3 2015 | $1,416,000 | +3.5% | 52,098 | +28.9% | 0.00% | +100.0% |
| Q2 2015 | $1,368,000 | +42.2% | 40,422 | +48.3% | 0.00% | 0.0% |
| Q1 2015 | $962,000 | -41.3% | 27,256 | -41.1% | 0.00% | 0.0% |
| Q4 2014 | $1,639,000 | +47.7% | 46,301 | +40.1% | 0.00% | 0.0% |
| Q3 2014 | $1,110,000 | -66.7% | 33,040 | -65.8% | 0.00% | -66.7% |
| Q2 2014 | $3,333,000 | -22.0% | 96,488 | -19.8% | 0.00% | -25.0% |
| Q1 2014 | $4,273,000 | +69.4% | 120,255 | +92.7% | 0.00% | +100.0% |
| Q4 2013 | $2,523,000 | +79.4% | 62,402 | +43.1% | 0.00% | +100.0% |
| Q3 2013 | $1,406,000 | +13.1% | 43,615 | -1.2% | 0.00% | 0.0% |
| Q2 2013 | $1,243,000 | -20.7% | 44,161 | -25.7% | 0.00% | -50.0% |
| Q1 2013 | $1,568,000 | – | 59,414 | – | 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% |