COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 293 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,476 | -73.9% | 185,399 | -71.7% | 0.04% | -74.3% |
| Q2 2023 | $44,009 | +11.1% | 654,020 | +5.2% | 0.14% | 0.0% |
| Q1 2023 | $39,604 | +31.9% | 621,529 | +18.1% | 0.14% | +19.3% |
| Q4 2022 | $30,028 | -99.9% | 526,064 | -7.7% | 0.11% | -9.5% |
| Q3 2022 | $29,717,000 | -5.7% | 569,715 | +9.8% | 0.13% | -9.4% |
| Q2 2022 | $31,527,000 | +5.3% | 518,873 | +15.0% | 0.14% | +21.9% |
| Q1 2022 | $29,931,000 | -5.4% | 451,107 | +4.3% | 0.11% | -5.8% |
| Q4 2021 | $31,645,000 | +10.2% | 432,424 | +6.6% | 0.12% | +2.5% |
| Q3 2021 | $28,727,000 | -6.1% | 405,523 | +2.0% | 0.12% | -17.5% |
| Q2 2021 | $30,583,000 | +31.5% | 397,748 | +17.6% | 0.14% | +18.2% |
| Q1 2021 | $23,250,000 | +52.5% | 338,147 | +32.8% | 0.12% | +37.5% |
| Q4 2020 | $15,245,000 | +31.1% | 254,643 | +31.5% | 0.09% | +20.5% |
| Q3 2020 | $11,632,000 | -2.5% | 193,697 | +25.5% | 0.07% | -7.6% |
| Q2 2020 | $11,936,000 | +0.9% | 154,292 | +6.9% | 0.08% | -17.7% |
| Q1 2020 | $11,826,000 | +4483.7% | 144,277 | +1469.8% | 0.10% | +1820.0% |
| Q2 2013 | $258,000 | – | 9,191 | – | 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% |