COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $247,303 | -13.6% | 3,958 | -6.6% | 0.00% | – |
Q2 2023 | $286,296 | +18.3% | 4,238 | +10.9% | 0.00% | – |
Q1 2023 | $241,959 | -73.7% | 3,823 | -76.4% | 0.00% | -100.0% |
Q4 2022 | $918,877 | +102.8% | 16,222 | +88.6% | 0.00% | 0.0% |
Q3 2022 | $453,000 | -33.0% | 8,601 | -22.7% | 0.00% | 0.0% |
Q2 2022 | $676,000 | +170.4% | 11,121 | +191.8% | 0.00% | – |
Q1 2022 | $250,000 | -66.2% | 3,811 | -62.6% | 0.00% | -100.0% |
Q4 2021 | $740,000 | +69.3% | 10,199 | +65.4% | 0.00% | – |
Q3 2021 | $437,000 | -7.0% | 6,166 | +1.2% | 0.00% | -100.0% |
Q2 2021 | $470,000 | -8.6% | 6,090 | -18.6% | 0.00% | 0.0% |
Q1 2021 | $514,000 | -18.8% | 7,486 | -30.5% | 0.00% | 0.0% |
Q4 2020 | $633,000 | +77.3% | 10,771 | +81.8% | 0.00% | 0.0% |
Q3 2020 | $357,000 | -20.0% | 5,925 | +10.1% | 0.00% | 0.0% |
Q1 2020 | $446,000 | -37.5% | 5,381 | -50.5% | 0.00% | 0.0% |
Q4 2019 | $714,000 | +26.4% | 10,866 | +5.9% | 0.00% | 0.0% |
Q3 2019 | $565,000 | +94.8% | 10,259 | +110.1% | 0.00% | 0.0% |
Q2 2019 | $290,000 | -90.3% | 4,884 | -91.1% | 0.00% | -80.0% |
Q1 2019 | $2,991,000 | -9.5% | 55,140 | -24.4% | 0.01% | -16.7% |
Q4 2018 | $3,304,000 | +889.2% | 72,972 | +803.9% | 0.01% | +500.0% |
Q4 2016 | $334,000 | – | 8,073 | – | 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% |