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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $44,208,000 | +17.8% | 1,069,112 | +4.8% | 0.01% | +16.7% |
| Q3 2016 | $37,542,000 | -5.9% | 1,019,877 | +2.4% | 0.01% | 0.0% |
| Q2 2016 | $39,911,000 | -4.6% | 996,290 | -7.1% | 0.01% | -14.3% |
| Q1 2016 | $41,850,000 | +12.2% | 1,072,240 | -0.3% | 0.01% | +16.7% |
| Q4 2015 | $37,306,000 | +24.5% | 1,075,407 | -2.5% | 0.01% | +20.0% |
| Q3 2015 | $29,969,000 | -16.3% | 1,103,431 | +4.3% | 0.01% | -16.7% |
| Q2 2015 | $35,807,000 | -10.4% | 1,058,141 | -6.5% | 0.01% | 0.0% |
| Q1 2015 | $39,983,000 | +0.4% | 1,131,701 | +0.6% | 0.01% | 0.0% |
| Q4 2014 | $39,832,000 | +2.8% | 1,125,509 | -2.3% | 0.01% | 0.0% |
| Q3 2014 | $38,735,000 | -9.8% | 1,152,490 | -7.3% | 0.01% | -14.3% |
| Q2 2014 | $42,959,000 | -26.3% | 1,243,374 | -24.2% | 0.01% | -30.0% |
| Q1 2014 | $58,261,000 | +14.5% | 1,639,762 | +30.2% | 0.01% | +11.1% |
| Q4 2013 | $50,877,000 | +21.9% | 1,259,031 | -2.7% | 0.01% | +12.5% |
| Q3 2013 | $41,749,000 | +16.9% | 1,294,534 | +2.0% | 0.01% | +14.3% |
| Q2 2013 | $35,726,000 | – | 1,269,125 | – | 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% |