COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,508,008 | -22.8% | 24,362 | -16.1% | 0.00% | -33.3% |
| Q2 2023 | $1,954,505 | -33.0% | 29,046 | -36.6% | 0.00% | -25.0% |
| Q1 2023 | $2,917,548 | -31.7% | 45,787 | -38.8% | 0.00% | -42.9% |
| Q4 2022 | $4,268,671 | -43.5% | 74,784 | -48.3% | 0.01% | -41.7% |
| Q3 2022 | $7,550,000 | -22.1% | 144,743 | -8.1% | 0.01% | -20.0% |
| Q2 2022 | $9,687,000 | -30.0% | 157,578 | -26.4% | 0.02% | -16.7% |
| Q1 2022 | $13,847,000 | +35.6% | 214,118 | +53.4% | 0.02% | +38.5% |
| Q4 2021 | $10,212,000 | +42.5% | 139,547 | +37.9% | 0.01% | +18.2% |
| Q3 2021 | $7,167,000 | +19.9% | 101,182 | +30.2% | 0.01% | +57.1% |
| Q2 2021 | $5,976,000 | +201.5% | 77,732 | +169.7% | 0.01% | +133.3% |
| Q1 2021 | $1,982,000 | +49450.0% | 28,823 | +45650.8% | 0.00% | – |
| Q3 2018 | $4,000 | – | 63 | – | 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% |