COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,775,827 | -12.5% | 93,309 | -4.9% | 0.03% | -7.1% |
Q2 2023 | $6,602,966 | -8.4% | 98,127 | -13.2% | 0.03% | -15.2% |
Q1 2023 | $7,205,075 | +11.6% | 113,074 | -0.5% | 0.03% | +6.5% |
Q4 2022 | $6,455,774 | +43.0% | 113,678 | +31.4% | 0.03% | +34.8% |
Q3 2022 | $4,513,000 | -21.8% | 86,540 | -8.9% | 0.02% | -14.8% |
Q2 2022 | $5,772,000 | -3.8% | 95,013 | +5.1% | 0.03% | +17.4% |
Q1 2022 | $5,998,000 | -12.8% | 90,413 | -3.3% | 0.02% | -4.2% |
Q4 2021 | $6,881,000 | +45.0% | 93,540 | +39.6% | 0.02% | +33.3% |
Q3 2021 | $4,747,000 | +8.8% | 67,021 | +18.0% | 0.02% | +12.5% |
Q2 2021 | $4,365,000 | +67.1% | 56,779 | +49.4% | 0.02% | +60.0% |
Q1 2021 | $2,612,000 | +41.4% | 38,001 | +22.8% | 0.01% | +25.0% |
Q4 2020 | $1,847,000 | +16.4% | 30,944 | +17.1% | 0.01% | +14.3% |
Q3 2020 | $1,587,000 | -22.4% | 26,430 | 0.0% | 0.01% | -30.0% |
Q2 2020 | $2,044,000 | +11.3% | 26,430 | +18.0% | 0.01% | -9.1% |
Q1 2020 | $1,836,000 | +14023.1% | 22,401 | +11100.5% | 0.01% | – |
Q4 2019 | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – |
Q3 2019 | $11,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
Q4 2017 | $4,934,000 | +248.0% | 107,803 | +280.6% | 0.01% | +266.7% |
Q3 2017 | $1,418,000 | +2.1% | 28,322 | -24.4% | 0.00% | -85.7% |
Q3 2016 | $1,389,000 | +2793.8% | 37,472 | +2946.5% | 0.02% | +2000.0% |
Q1 2016 | $48,000 | – | 1,230 | – | 0.00% | – |
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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% |