COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,002,747 | +32.2% | 113,130 | +43.7% | 0.02% | +46.7% |
| Q2 2023 | $5,298,347 | +1275.8% | 78,739 | +1202.8% | 0.02% | +1400.0% |
| Q1 2023 | $385,124 | +25.2% | 6,044 | +12.2% | 0.00% | 0.0% |
| Q4 2022 | $307,490 | -26.6% | 5,387 | -33.0% | 0.00% | 0.0% |
| Q3 2022 | $419,000 | -36.4% | 8,040 | -25.9% | 0.00% | -50.0% |
| Q2 2022 | $659,000 | -58.5% | 10,844 | -47.5% | 0.00% | -33.3% |
| Q2 2021 | $1,588,000 | -44.1% | 20,650 | -50.0% | 0.00% | -50.0% |
| Q1 2021 | $2,840,000 | +14.8% | 41,300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,473,000 | -20.5% | 41,300 | -20.3% | 0.01% | -25.0% |
| Q3 2020 | $3,111,000 | – | 51,800 | – | 0.01% | – |
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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% |