Hedge Fund - Harspring Capital Management
Cogent Communications Holdings Inc. (CCOI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $30,237,900 | 11.22% | 1,402,500 | $29.52 |
| 2 | 2025 - Q3 (2025-09-30) | $33,556,250 | 12.85% | 875,000 | $41.75 |
| 3 | 2025 - Q2 (2025-06-30) | $41,209,763 | 14.5% | 854,797 | $50.78 |
| 4 | 2025 - Q1 (2025-03-31) | $54,246,904 | 20.74% | 884,797 | $73.74 |
| 5 | 2024 - Q4 (2024-12-31) | $79,751,805 | 22.67% | 1,034,797 | $79.73 |
| 6 | 2024 - Q3 (2024-09-30) | $89,319,880 | 21.23% | 1,176,500 | $68.85 |
| 7 | 2024 - Q2 (2024-06-30) | $66,401,660 | 16.81% | 1,176,500 | $59.69 |
| 8 | 2024 - Q1 (2024-03-31) | $72,516,300 | 17.11% | 1,110,000 | $72.99 |
| 9 | 2023 - Q4 (2023-12-31) | $77,543,170 | 18.37% | 1,019,500 | $66.81 |
| 10 | 2023 - Q3 (2023-09-30) | $60,909,600 | 16.15% | 984,000 | $65.41 |
| 11 | 2023 - Q2 (2023-06-30) | $38,691,750 | 9.61% | 575,000 | $65.31 |
| 12 | 2023 - Q1 (2023-03-31) | $7,009,200 | 1.86% | 110,000 | $64.32 |
| 13 | 2022 - Q4 (2022-12-31) | $3,367,720 | 0.86% | 59,000 | $54.86 |
The displayed share prices are average quarterly stock market prices.
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