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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,137 | -10.0% | 18,363 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $1,263 | +4.1% | 18,772 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $1,213 | +5.4% | 19,041 | -5.6% | 0.01% | 0.0% |
| Q4 2022 | $1,151 | -99.9% | 20,163 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $1,050,000 | -13.5% | 20,136 | +0.8% | 0.01% | -9.1% |
| Q2 2022 | $1,214,000 | -12.4% | 19,976 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $1,386,000 | -57.0% | 20,889 | -52.5% | 0.01% | -8.3% |
| Q4 2021 | $3,222,000 | +103.5% | 44,020 | +96.9% | 0.01% | -7.7% |
| Q3 2021 | $1,583,000 | -9.8% | 22,353 | -2.0% | 0.01% | -7.1% |
| Q2 2021 | $1,755,000 | +298.0% | 22,820 | +255.5% | 0.01% | -17.6% |
| Q1 2021 | $441,000 | +5.0% | 6,419 | -8.4% | 0.02% | +6.2% |
| Q4 2020 | $420,000 | +0.7% | 7,009 | +0.9% | 0.02% | -11.1% |
| Q3 2020 | $417,000 | -24.9% | 6,945 | -3.1% | 0.02% | -30.8% |
| Q2 2020 | $555,000 | -14.5% | 7,169 | -9.5% | 0.03% | +62.5% |
| Q1 2020 | $649,000 | +22.0% | 7,919 | -2.1% | 0.02% | +60.0% |
| Q4 2019 | $532,000 | +23.7% | 8,087 | +3.6% | 0.01% | +11.1% |
| Q3 2019 | $430,000 | -8.7% | 7,804 | -1.7% | 0.01% | -18.2% |
| Q2 2019 | $471,000 | +29.0% | 7,936 | +17.9% | 0.01% | +22.2% |
| Q1 2019 | $365,000 | +22.9% | 6,732 | +2.4% | 0.01% | +12.5% |
| Q4 2018 | $297,000 | -18.2% | 6,577 | -3.4% | 0.01% | -11.1% |
| Q2 2018 | $363,000 | +38.5% | 6,807 | +12.6% | 0.01% | +28.6% |
| Q1 2018 | $262,000 | -5.1% | 6,046 | -0.9% | 0.01% | 0.0% |
| Q4 2017 | $276,000 | -1.4% | 6,098 | +6.5% | 0.01% | -22.2% |
| Q3 2017 | $280,000 | +21.2% | 5,728 | -0.5% | 0.01% | +12.5% |
| Q2 2017 | $231,000 | -2.1% | 5,756 | +4.8% | 0.01% | -33.3% |
| Q1 2017 | $236,000 | +3.5% | 5,491 | -0.3% | 0.01% | +20.0% |
| Q4 2016 | $228,000 | – | 5,505 | – | 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% |