COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,137,000 | -29.8% | 216,204 | -23.3% | 0.10% | -19.0% |
| Q1 2022 | $18,715,000 | -26.8% | 282,064 | -19.2% | 0.13% | -26.3% |
| Q4 2021 | $25,550,000 | -6.1% | 349,143 | -9.1% | 0.17% | -6.6% |
| Q3 2021 | $27,202,000 | -2.8% | 383,988 | +5.4% | 0.18% | -3.7% |
| Q2 2021 | $28,000,000 | +76.7% | 364,160 | +58.0% | 0.19% | +55.7% |
| Q1 2021 | $15,849,000 | +7.8% | 230,493 | -6.1% | 0.12% | -5.4% |
| Q4 2020 | $14,701,000 | -13.3% | 245,552 | -13.0% | 0.13% | -26.7% |
| Q3 2020 | $16,955,000 | -38.7% | 282,346 | -21.0% | 0.18% | -41.1% |
| Q2 2020 | $27,642,000 | -9.6% | 357,316 | -4.3% | 0.30% | -23.9% |
| Q1 2020 | $30,590,000 | +25.0% | 373,189 | +0.4% | 0.39% | +63.8% |
| Q4 2019 | $24,463,000 | +30.9% | 371,724 | +9.6% | 0.24% | +4.8% |
| Q3 2019 | $18,685,000 | +23.3% | 339,119 | +32.9% | 0.23% | +9.0% |
| Q2 2019 | $15,149,000 | +32.8% | 255,208 | +21.4% | 0.21% | +27.3% |
| Q1 2019 | $11,407,000 | +30.0% | 210,268 | +8.4% | 0.16% | +7.1% |
| Q4 2018 | $8,772,000 | -23.6% | 194,036 | -5.7% | 0.15% | -5.5% |
| Q3 2018 | $11,479,000 | +48.2% | 205,717 | +41.8% | 0.16% | +33.6% |
| Q2 2018 | $7,744,000 | +24.3% | 145,028 | +1.1% | 0.12% | +17.3% |
| Q1 2018 | $6,228,000 | +16.0% | 143,498 | +21.0% | 0.10% | +10.6% |
| Q4 2017 | $5,371,000 | +168.6% | 118,556 | +189.9% | 0.09% | +141.0% |
| Q3 2017 | $2,000,000 | +22.0% | 40,900 | 0.0% | 0.04% | +11.4% |
| Q2 2017 | $1,640,000 | +17.1% | 40,900 | +25.7% | 0.04% | +25.0% |
| Q1 2017 | $1,400,000 | +27.7% | 32,530 | +22.8% | 0.03% | +33.3% |
| Q4 2016 | $1,096,000 | – | 26,500 | – | 0.02% | – |
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% |