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 | $4,254,573 | -22.0% | 68,733 | -19.7% | 0.00% | -33.3% |
| Q2 2023 | $5,456,344 | 0.0% | 85,630 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,456,344 | +27.8% | 85,630 | +14.5% | 0.00% | +50.0% |
| Q4 2022 | $4,268,385 | -99.9% | 74,779 | +8.3% | 0.00% | 0.0% |
| Q3 2022 | $3,601,543,000 | -19.0% | 69,048 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $4,443,745,000 | -3.5% | 73,136 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $4,606,946,000 | -1.7% | 69,434 | +8.4% | 0.00% | 0.0% |
| Q4 2021 | $4,687,399,000 | +22.6% | 64,053 | +18.7% | 0.00% | 0.0% |
| Q3 2021 | $3,822,383,000 | -2.8% | 53,958 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $3,932,616,000 | +37.1% | 51,146 | +22.6% | 0.00% | +100.0% |
| Q1 2021 | $2,868,805,000 | +21.3% | 41,722 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $2,364,387,000 | -8.9% | 39,492 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $2,595,181,000 | -20.8% | 43,217 | +2.0% | 0.00% | -50.0% |
| Q2 2020 | $3,276,197,000 | -14.7% | 42,350 | -9.6% | 0.00% | -33.3% |
| Q1 2020 | $3,842,017,000 | +23.6% | 46,871 | -0.7% | 0.00% | +50.0% |
| Q4 2019 | $3,107,548,000 | +32.8% | 47,220 | +11.2% | 0.00% | 0.0% |
| Q3 2019 | $2,339,878,000 | +12.7% | 42,466 | +21.4% | 0.00% | +100.0% |
| Q2 2019 | $2,076,947,000 | +16.4% | 34,989 | +6.4% | 0.00% | 0.0% |
| Q1 2019 | $1,784,662,000 | +25.1% | 32,897 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $1,426,828,000 | -16.0% | 31,560 | +3.7% | 0.00% | 0.0% |
| Q3 2018 | $1,697,659,000 | +4.6% | 30,424 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $1,623,735,000 | +26.0% | 30,407 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $1,288,459,000 | +2.9% | 29,688 | +7.4% | 0.00% | 0.0% |
| Q4 2017 | $1,252,726,000 | -2.9% | 27,654 | +4.8% | 0.00% | 0.0% |
| Q3 2017 | $1,289,835,000 | +26.4% | 26,377 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $1,020,585,000 | +42.9% | 25,451 | +53.4% | 0.00% | 0.0% |
| Q1 2017 | $714,286,000 | +104023.3% | 16,592 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $686,000 | -17.9% | 16,592 | -26.9% | 0.00% | 0.0% |
| Q3 2016 | $836,000 | -27.0% | 22,699 | -20.6% | 0.00% | 0.0% |
| Q2 2016 | $1,145,000 | +2.6% | 28,599 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,116,000 | +3.1% | 28,599 | -8.3% | 0.00% | 0.0% |
| Q4 2015 | $1,082,000 | +68.0% | 31,199 | +31.6% | 0.00% | 0.0% |
| Q3 2015 | $644,000 | -19.7% | 23,699 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $802,000 | -90.2% | 23,699 | -89.8% | 0.00% | -87.5% |
| Q1 2015 | $8,179,000 | -2.0% | 231,499 | -1.8% | 0.01% | 0.0% |
| Q4 2014 | $8,345,000 | +3.6% | 235,799 | -1.6% | 0.01% | 0.0% |
| Q3 2014 | $8,052,000 | -10.1% | 239,599 | -7.6% | 0.01% | -11.1% |
| Q2 2014 | $8,961,000 | -11.7% | 259,364 | -9.2% | 0.01% | -18.2% |
| Q1 2014 | $10,149,000 | +1655.9% | 285,669 | +1897.8% | 0.01% | +1000.0% |
| Q4 2013 | $578,000 | +25.4% | 14,299 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $461,000 | +14.4% | 14,299 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $403,000 | – | 14,299 | – | 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% |