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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451 | -8.7% | 7,286 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $494 | +389.1% | 7,348 | +364.2% | 0.00% | – |
| Q1 2023 | $101 | -98.9% | 1,583 | +853.6% | 0.00% | – |
| Q3 2022 | $9,000 | +125.0% | 166 | +151.5% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -96.0% | 66 | -96.1% | 0.00% | – |
| Q4 2020 | $101,000 | -96.1% | 1,692 | -96.1% | 0.00% | -100.0% |
| Q3 2020 | $2,623,000 | -86.4% | 43,687 | -82.5% | 0.01% | -86.9% |
| Q2 2020 | $19,319,000 | +21.1% | 249,724 | +28.3% | 0.06% | -4.7% |
| Q1 2020 | $15,958,000 | +215.7% | 194,682 | +153.5% | 0.06% | +300.0% |
| Q4 2019 | $5,054,000 | +11.7% | 76,800 | -6.5% | 0.02% | 0.0% |
| Q3 2019 | $4,524,000 | -7.2% | 82,100 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $4,873,000 | +9.2% | 82,100 | -0.2% | 0.02% | -5.9% |
| Q1 2019 | $4,464,000 | +65.3% | 82,278 | +37.8% | 0.02% | +41.7% |
| Q4 2018 | $2,700,000 | +11639.1% | 59,721 | +14645.9% | 0.01% | – |
| Q3 2018 | $23,000 | +4.5% | 405 | 0.0% | 0.00% | – |
| Q2 2018 | $22,000 | +22.2% | 405 | 0.0% | 0.00% | – |
| Q1 2018 | $18,000 | 0.0% | 405 | 0.0% | 0.00% | – |
| Q4 2017 | $18,000 | -10.0% | 405 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | – | 405 | – | 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% |