COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 190 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2016. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,007,948 | -9.4% | 193,989 | -1.5% | 0.00% | -33.3% |
| Q2 2023 | $13,248,709 | -21.6% | 196,890 | -25.7% | 0.00% | -25.0% |
| Q1 2023 | $16,888,842 | +77.2% | 265,048 | +58.7% | 0.00% | +100.0% |
| Q4 2022 | $9,532,059 | -26.5% | 166,995 | -32.8% | 0.00% | -33.3% |
| Q3 2022 | $12,968,000 | -16.7% | 248,605 | -3.0% | 0.00% | -25.0% |
| Q2 2022 | $15,568,000 | +42.4% | 256,234 | +55.5% | 0.00% | +100.0% |
| Q1 2022 | $10,935,000 | -73.8% | 164,805 | -71.1% | 0.00% | -75.0% |
| Q4 2021 | $41,659,000 | +46.8% | 569,283 | +42.2% | 0.01% | +33.3% |
| Q3 2021 | $28,369,000 | +139.7% | 400,460 | +160.2% | 0.01% | +100.0% |
| Q2 2021 | $11,836,000 | +58.1% | 153,932 | +41.4% | 0.00% | +50.0% |
| Q1 2021 | $7,487,000 | -10.0% | 108,900 | -21.7% | 0.00% | 0.0% |
| Q4 2020 | $8,323,000 | -69.9% | 139,013 | -69.8% | 0.00% | -75.0% |
| Q3 2020 | $27,639,000 | -41.1% | 460,254 | -24.1% | 0.01% | -42.9% |
| Q2 2020 | $46,920,000 | -19.0% | 606,511 | -14.2% | 0.01% | -30.0% |
| Q1 2020 | $57,952,000 | +5.0% | 706,985 | -15.7% | 0.02% | +42.9% |
| Q4 2019 | $55,191,000 | +22.5% | 838,648 | +2.6% | 0.01% | +7.7% |
| Q3 2019 | $45,055,000 | -6.8% | 817,691 | +0.4% | 0.01% | -7.1% |
| Q2 2019 | $48,338,000 | +26.9% | 814,319 | +15.9% | 0.01% | +16.7% |
| Q1 2019 | $38,103,000 | +64.2% | 702,367 | +36.8% | 0.01% | +71.4% |
| Q4 2018 | $23,204,000 | -38.8% | 513,249 | -24.4% | 0.01% | -30.0% |
| Q3 2018 | $37,899,000 | +19.7% | 679,192 | +14.5% | 0.01% | +11.1% |
| Q2 2018 | $31,670,000 | +15.2% | 593,066 | -6.4% | 0.01% | +28.6% |
| Q1 2018 | $27,485,000 | +1.9% | 633,294 | +6.4% | 0.01% | +16.7% |
| Q4 2017 | $26,975,000 | +0.4% | 595,459 | +8.4% | 0.01% | -14.3% |
| Q3 2017 | $26,858,000 | +124.0% | 549,244 | +83.7% | 0.01% | +133.3% |
| Q2 2017 | $11,992,000 | +59.7% | 299,065 | +71.4% | 0.00% | +50.0% |
| Q1 2017 | $7,511,000 | +4.4% | 174,471 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $7,193,000 | -43.8% | 173,947 | -50.0% | 0.00% | -50.0% |
| Q3 2016 | $12,807,000 | +15.9% | 347,935 | +26.1% | 0.00% | 0.0% |
| Q2 2016 | $11,054,000 | +11.3% | 275,937 | +8.4% | 0.00% | +33.3% |
| Q1 2016 | $9,936,000 | +140.7% | 254,570 | +113.9% | 0.00% | +200.0% |
| Q4 2015 | $4,128,000 | +53.1% | 119,003 | +19.9% | 0.00% | 0.0% |
| Q3 2015 | $2,696,000 | -26.8% | 99,264 | -8.8% | 0.00% | 0.0% |
| Q2 2015 | $3,684,000 | -23.7% | 108,865 | -20.3% | 0.00% | -50.0% |
| Q1 2015 | $4,829,000 | +970.7% | 136,674 | +971.4% | 0.00% | – |
| Q4 2014 | $451,000 | -29.1% | 12,757 | -32.6% | 0.00% | – |
| Q3 2014 | $636,000 | -54.9% | 18,926 | -53.7% | 0.00% | – |
| Q2 2014 | $1,411,000 | -12.6% | 40,844 | -10.2% | 0.00% | -100.0% |
| Q1 2014 | $1,615,000 | +46.6% | 45,462 | +66.7% | 0.00% | – |
| Q4 2013 | $1,102,000 | +39.3% | 27,273 | +11.2% | 0.00% | – |
| Q3 2013 | $791,000 | -61.0% | 24,517 | -66.0% | 0.00% | -100.0% |
| Q2 2013 | $2,030,000 | -54.5% | 72,115 | -63.4% | 0.00% | -50.0% |
| Q4 2012 | $4,464,000 | +7.4% | 197,151 | +9.0% | 0.00% | 0.0% |
| Q3 2012 | $4,158,000 | +5.5% | 180,861 | -11.7% | 0.00% | 0.0% |
| Q2 2012 | $3,940,000 | +190.3% | 204,781 | +188.0% | 0.00% | +100.0% |
| Q1 2012 | $1,357,000 | – | 71,104 | – | 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% |