COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,875,267 | -32.5% | 191,846 | -26.6% | 0.01% | -26.3% |
| Q2 2023 | $17,596,066 | +4.0% | 261,496 | -1.5% | 0.02% | 0.0% |
| Q1 2023 | $16,920,910 | -13.2% | 265,551 | -22.3% | 0.02% | -13.6% |
| Q4 2022 | $19,501,782 | +365.5% | 341,657 | +325.5% | 0.02% | +340.0% |
| Q3 2022 | $4,189,000 | +613.6% | 80,302 | +731.5% | 0.01% | +400.0% |
| Q2 2022 | $587,000 | +6.7% | 9,657 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $550,000 | +40.7% | 9,404 | +76.0% | 0.00% | – |
| Q4 2021 | $391,000 | -25.5% | 5,342 | -27.9% | 0.00% | -100.0% |
| Q3 2021 | $525,000 | -92.8% | 7,409 | -92.2% | 0.00% | -85.7% |
| Q2 2021 | $7,300,000 | +42.4% | 94,940 | +27.4% | 0.01% | +40.0% |
| Q1 2021 | $5,126,000 | +523.6% | 74,549 | +443.1% | 0.01% | +400.0% |
| Q4 2020 | $822,000 | -27.0% | 13,727 | -26.8% | 0.00% | 0.0% |
| Q3 2020 | $1,126,000 | -29.4% | 18,759 | -8.9% | 0.00% | -50.0% |
| Q2 2020 | $1,594,000 | -85.6% | 20,601 | -84.8% | 0.00% | -77.8% |
| Q1 2020 | $11,084,000 | +150.1% | 135,224 | +100.8% | 0.01% | +80.0% |
| Q4 2019 | $4,432,000 | +27.3% | 67,338 | +6.6% | 0.01% | +25.0% |
| Q3 2019 | $3,482,000 | +133.1% | 63,191 | +151.0% | 0.00% | +33.3% |
| Q2 2019 | $1,494,000 | +1.4% | 25,173 | -7.3% | 0.00% | 0.0% |
| Q1 2019 | $1,473,000 | +80.5% | 27,143 | +50.7% | 0.00% | +50.0% |
| Q4 2017 | $816,000 | -1.3% | 18,008 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $827,000 | +40.6% | 16,916 | +15.4% | 0.00% | +100.0% |
| Q2 2017 | $588,000 | +0.7% | 14,659 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $584,000 | +31.2% | 13,562 | +26.1% | 0.00% | 0.0% |
| Q4 2016 | $445,000 | +5.2% | 10,757 | -6.4% | 0.00% | 0.0% |
| Q3 2016 | $423,000 | – | 11,492 | – | 0.00% | – |
Download | ||||||
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% |