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 | $673,000 | -87.8% | 9,197 | -90.0% | 0.00% | -80.0% |
| Q4 2020 | $5,498,000 | -20.3% | 91,833 | -20.1% | 0.01% | -28.6% |
| Q3 2020 | $6,899,000 | +476.8% | 114,890 | +532.2% | 0.01% | +600.0% |
| Q4 2019 | $1,196,000 | +63.4% | 18,172 | +36.8% | 0.00% | 0.0% |
| Q3 2019 | $732,000 | +35.1% | 13,281 | +45.4% | 0.00% | 0.0% |
| Q2 2019 | $542,000 | -44.6% | 9,134 | -49.3% | 0.00% | 0.0% |
| Q1 2019 | $978,000 | -88.2% | 18,021 | -91.0% | 0.00% | -92.9% |
| Q4 2016 | $8,290,000 | -36.7% | 200,483 | -43.6% | 0.01% | -39.1% |
| Q3 2016 | $13,096,000 | -46.6% | 355,769 | -49.7% | 0.02% | -37.8% |
| Q4 2015 | $24,544,000 | -43.1% | 707,527 | -55.5% | 0.04% | -42.2% |
| Q3 2015 | $43,138,000 | +51.5% | 1,588,280 | +88.8% | 0.06% | +52.4% |
| Q2 2015 | $28,472,000 | +302.9% | 841,384 | +320.7% | 0.04% | +281.8% |
| Q1 2015 | $7,067,000 | +257.6% | 200,015 | +249.7% | 0.01% | +266.7% |
| Q2 2014 | $1,976,000 | +44.9% | 57,203 | +49.1% | 0.00% | +50.0% |
| Q1 2014 | $1,364,000 | -4.3% | 38,377 | +8.8% | 0.00% | 0.0% |
| Q4 2013 | $1,426,000 | -71.1% | 35,287 | -76.9% | 0.00% | -75.0% |
| Q3 2013 | $4,929,000 | +6.0% | 152,829 | -7.5% | 0.01% | -11.1% |
| Q2 2013 | $4,651,000 | – | 165,216 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 736,700 | $24,930,000 | 13.32% |
| Herring Creek Capital Management, LLC | 688,855 | $23,311,000 | 6.02% |
| ACT II MANAGEMENT, LP | 271,921 | $9,202,000 | 4.69% |
| Tekne Capital Management, LLC | 744,616 | $25,198,000 | 4.68% |
| MIG Capital, LLC | 555,000 | $18,781,000 | 3.54% |
| Foxhaven Asset Management, LP | 937,127 | $31,712,000 | 3.48% |
| Ulysses Management LLC | 807,925 | $27,340,000 | 3.26% |
| HARBER ASSET MANAGEMENT LLC | 141,559 | $4,790,000 | 3.22% |
| RK Capital | 420,900 | $14,243,000 | 2.58% |
| Skylands Capital, LLC | 517,750 | $17,521,000 | 1.88% |