COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 148 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2014. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,335,977 | -8.0% | 53,893 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $3,626,460 | +5.6% | 53,893 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,434,062 | -4.2% | 53,893 | -14.2% | 0.00% | -50.0% |
Q4 2022 | $3,584,567 | +5.0% | 62,799 | -4.1% | 0.00% | 0.0% |
Q3 2022 | $3,414,000 | -14.1% | 65,453 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $3,974,000 | -36.9% | 65,397 | -31.1% | 0.00% | 0.0% |
Q1 2022 | $6,294,000 | +1.5% | 94,860 | +12.0% | 0.00% | 0.0% |
Q4 2021 | $6,199,000 | +27.6% | 84,712 | +23.5% | 0.00% | 0.0% |
Q3 2021 | $4,858,000 | -11.4% | 68,578 | -3.8% | 0.00% | 0.0% |
Q2 2021 | $5,480,000 | -18.5% | 71,267 | -27.1% | 0.00% | -33.3% |
Q1 2021 | $6,720,000 | +67.6% | 97,737 | +45.9% | 0.00% | +50.0% |
Q4 2020 | $4,010,000 | +3.6% | 66,978 | +4.0% | 0.00% | 0.0% |
Q3 2020 | $3,869,000 | -28.9% | 64,427 | -8.4% | 0.00% | -33.3% |
Q2 2020 | $5,444,000 | +1.2% | 70,367 | +7.2% | 0.00% | -25.0% |
Q1 2020 | $5,381,000 | +22.7% | 65,647 | -1.5% | 0.00% | +100.0% |
Q4 2019 | $4,385,000 | +19.8% | 66,631 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $3,660,000 | -20.7% | 66,431 | -14.6% | 0.00% | -33.3% |
Q2 2019 | $4,616,000 | +28.8% | 77,761 | +17.7% | 0.00% | +50.0% |
Q1 2019 | $3,584,000 | +20.0% | 66,061 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,987,000 | -19.0% | 66,061 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,686,000 | +1.0% | 66,061 | -3.4% | 0.00% | -33.3% |
Q2 2018 | $3,650,000 | +40.7% | 68,361 | +14.4% | 0.00% | +50.0% |
Q1 2018 | $2,594,000 | -16.3% | 59,761 | -12.7% | 0.00% | 0.0% |
Q4 2017 | $3,101,000 | -9.2% | 68,461 | -2.0% | 0.00% | -33.3% |
Q3 2017 | $3,416,000 | +22.0% | 69,861 | 0.0% | 0.00% | +50.0% |
Q2 2017 | $2,801,000 | -2.7% | 69,861 | +4.5% | 0.00% | 0.0% |
Q1 2017 | $2,878,000 | +4.1% | 66,861 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,765,000 | +20.4% | 66,861 | +7.2% | 0.00% | 0.0% |
Q3 2016 | $2,296,000 | -26.4% | 62,361 | -19.9% | 0.00% | -33.3% |
Q2 2016 | $3,119,000 | -7.4% | 77,861 | -9.7% | 0.00% | 0.0% |
Q1 2016 | $3,367,000 | +16.3% | 86,261 | +3.3% | 0.00% | +50.0% |
Q4 2015 | $2,895,000 | +14.5% | 83,465 | -10.3% | 0.00% | 0.0% |
Q3 2015 | $2,528,000 | -23.3% | 93,065 | -4.4% | 0.00% | -33.3% |
Q2 2015 | $3,294,000 | +7.6% | 97,341 | +12.3% | 0.00% | +50.0% |
Q1 2015 | $3,061,000 | -2.8% | 86,641 | -2.6% | 0.00% | -33.3% |
Q4 2014 | $3,148,000 | +5.3% | 88,941 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $2,989,000 | -6.8% | 88,941 | -4.2% | 0.00% | 0.0% |
Q2 2014 | $3,208,000 | -6.4% | 92,841 | -3.8% | 0.00% | 0.0% |
Q1 2014 | $3,429,000 | -14.0% | 96,519 | -2.2% | 0.00% | -25.0% |
Q4 2013 | $3,989,000 | +15.6% | 98,719 | -7.8% | 0.00% | +33.3% |
Q3 2013 | $3,451,000 | +11.1% | 107,019 | -3.0% | 0.00% | 0.0% |
Q2 2013 | $3,107,000 | – | 110,359 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 437,700 | $15,464,000 | 9.24% |
MIG Capital, LLC | 480,200 | $16,965,000 | 5.38% |
Foxhaven Asset Management, LP | 1,070,171 | $37,809,000 | 4.51% |
Tekne Capital Management, LLC | 787,816 | $27,834,000 | 4.49% |
AFTON CAPITAL MANAGEMENT LLC | 55,000 | $1,943,000 | 4.16% |
ACT II MANAGEMENT, LP | 231,921 | $8,194,000 | 4.13% |
Herring Creek Capital Management, LLC | 456,438 | $16,126,000 | 3.84% |
RK Capital | 373,600 | $13,199,000 | 2.63% |
HARBER ASSET MANAGEMENT LLC | 96,851 | $3,422,000 | 2.59% |
Ulysses Management LLC | 579,573 | $20,476,000 | 2.41% |