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 2021 | $372,000 | -2.9% | 5,253 | +5.5% | 0.01% | +28.6% |
| Q2 2021 | $383,000 | -70.9% | 4,979 | -77.3% | 0.01% | -78.8% |
| Q3 2020 | $1,317,000 | +151.3% | 21,936 | +243.6% | 0.03% | +13.8% |
| Q1 2020 | $524,000 | -41.8% | 6,384 | -53.4% | 0.03% | +107.1% |
| Q4 2019 | $901,000 | +238.7% | 13,691 | +183.3% | 0.01% | +133.3% |
| Q3 2019 | $266,000 | -4.7% | 4,833 | -28.2% | 0.01% | +100.0% |
| Q4 2016 | $279,000 | +3.3% | 6,732 | -8.1% | 0.00% | 0.0% |
| Q3 2016 | $270,000 | -63.0% | 7,329 | -59.8% | 0.00% | -62.5% |
| Q2 2016 | $729,000 | +9.5% | 18,222 | +6.9% | 0.01% | -27.3% |
| Q1 2016 | $666,000 | +38.8% | 17,046 | +23.1% | 0.01% | -15.4% |
| Q4 2015 | $480,000 | -15.2% | 13,843 | -33.6% | 0.01% | 0.0% |
| Q3 2015 | $566,000 | +120.2% | 20,849 | +174.3% | 0.01% | +160.0% |
| Q2 2015 | $257,000 | +2.0% | 7,600 | +4.2% | 0.01% | -50.0% |
| Q2 2014 | $252,000 | -45.1% | 7,293 | -35.8% | 0.01% | -56.5% |
| Q4 2013 | $459,000 | – | 11,356 | – | 0.02% | – |
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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% |