COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 272 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $110,000 | +83.3% | 1,500 | +50.0% | 0.00% | – |
| Q4 2020 | $60,000 | +650.0% | 1,000 | +900.0% | 0.00% | – |
| Q2 2020 | $8,000 | +100.0% | 100 | +23.5% | 0.00% | – |
| Q2 2018 | $4,000 | -97.7% | 81 | -98.0% | 0.00% | -100.0% |
| Q1 2018 | $175,000 | +280.4% | 4,037 | +241.8% | 0.00% | +100.0% |
| Q1 2016 | $46,000 | -96.3% | 1,181 | -96.7% | 0.00% | -93.3% |
| Q4 2015 | $1,248,000 | +19.2% | 35,981 | -6.6% | 0.02% | +7.1% |
| Q3 2015 | $1,047,000 | +19.9% | 38,535 | +49.4% | 0.01% | +16.7% |
| Q2 2015 | $873,000 | +69.8% | 25,785 | +77.3% | 0.01% | +50.0% |
| Q1 2015 | $514,000 | +3326.7% | 14,540 | +3250.2% | 0.01% | – |
| Q4 2014 | $15,000 | -16.7% | 434 | -20.4% | 0.00% | – |
| Q3 2014 | $18,000 | -76.9% | 545 | -75.7% | 0.00% | -100.0% |
| Q2 2014 | $78,000 | +2.6% | 2,245 | +4.7% | 0.00% | 0.0% |
| Q1 2014 | $76,000 | +8.6% | 2,145 | +23.7% | 0.00% | 0.0% |
| Q4 2013 | $70,000 | -44.4% | 1,734 | -55.5% | 0.00% | -50.0% |
| Q3 2013 | $126,000 | +43.2% | 3,896 | +25.2% | 0.00% | 0.0% |
| Q2 2013 | $88,000 | – | 3,111 | – | 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% |