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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,692,000 | -5.6% | 34,800 | 0.0% | 0.01% | -28.6% |
| Q1 2020 | $2,852,000 | -16.1% | 34,800 | -64.5% | 0.01% | -53.3% |
| Q4 2015 | $3,400,000 | +27.7% | 98,000 | 0.0% | 0.02% | +36.4% |
| Q3 2015 | $2,662,000 | -19.7% | 98,000 | 0.0% | 0.01% | -15.4% |
| Q2 2015 | $3,316,000 | -47.3% | 98,000 | -44.9% | 0.01% | -50.0% |
| Q1 2015 | $6,289,000 | -48.9% | 178,000 | -48.9% | 0.03% | -46.9% |
| Q4 2014 | $12,319,000 | -1.5% | 348,103 | -6.4% | 0.05% | -7.5% |
| Q3 2014 | $12,505,000 | -9.6% | 372,060 | -7.1% | 0.05% | -8.6% |
| Q2 2014 | $13,834,000 | +516.8% | 400,397 | +534.3% | 0.06% | +480.0% |
| Q1 2014 | $2,243,000 | – | 63,125 | – | 0.01% | – |
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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% |