COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543 | -21.1% | 8,776 | -14.2% | 0.00% | -50.0% |
| Q2 2023 | $688 | +8.3% | 10,225 | +2.7% | 0.00% | +100.0% |
| Q1 2023 | $635 | +8.9% | 9,960 | -2.5% | 0.00% | -50.0% |
| Q4 2022 | $583 | -99.9% | 10,213 | +15.6% | 0.00% | +100.0% |
| Q3 2022 | $460,000 | +3.4% | 8,831 | +20.4% | 0.00% | 0.0% |
| Q2 2022 | $445,000 | -5.3% | 7,333 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $470,000 | +3.3% | 7,078 | +13.9% | 0.00% | 0.0% |
| Q4 2021 | $455,000 | +14.9% | 6,216 | +11.1% | 0.00% | 0.0% |
| Q3 2021 | $396,000 | +970.3% | 5,595 | +1058.4% | 0.00% | – |
| Q2 2021 | $37,000 | +12.1% | 483 | +2.1% | 0.00% | – |
| Q1 2021 | $33,000 | -29.8% | 473 | -39.3% | 0.00% | – |
| Q4 2020 | $47,000 | -41.2% | 779 | -41.3% | 0.00% | – |
| Q3 2020 | $80,000 | +321.1% | 1,326 | +358.8% | 0.00% | – |
| Q4 2019 | $19,000 | +35.7% | 289 | +14.7% | 0.00% | – |
| Q3 2019 | $14,000 | – | 252 | – | 0.00% | – |
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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% |