COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 218 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,000 | -99.9% | 68 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $7,512,000 | +864.3% | 134,630 | +823.1% | 0.19% | +416.2% |
| Q2 2018 | $779,000 | +18.2% | 14,585 | -4.0% | 0.04% | +12.1% |
| Q1 2018 | $659,000 | -10.2% | 15,195 | -6.2% | 0.03% | -2.9% |
| Q4 2017 | $734,000 | -7.3% | 16,200 | 0.0% | 0.03% | -12.8% |
| Q3 2017 | $792,000 | -2.2% | 16,200 | -19.8% | 0.04% | -2.5% |
| Q2 2017 | $810,000 | -6.9% | 20,200 | 0.0% | 0.04% | -7.0% |
| Q1 2017 | $870,000 | +4.2% | 20,200 | 0.0% | 0.04% | +7.5% |
| Q4 2016 | $835,000 | +12.4% | 20,200 | 0.0% | 0.04% | -2.4% |
| Q3 2016 | $743,000 | -8.2% | 20,200 | 0.0% | 0.04% | -10.9% |
| Q2 2016 | $809,000 | +2.7% | 20,200 | 0.0% | 0.05% | -9.8% |
| Q1 2016 | $788,000 | +12.6% | 20,200 | 0.0% | 0.05% | -3.8% |
| Q4 2015 | $700,000 | +27.7% | 20,200 | 0.0% | 0.05% | +26.2% |
| Q3 2015 | $548,000 | – | 20,200 | – | 0.04% | – |
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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% |