COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 293 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,484,239 | -9.4% | 137,064 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $9,359,837 | +101959.1% | 139,097 | -3.4% | 0.01% | -9.1% |
| Q1 2023 | $9,171 | +16.2% | 143,922 | +4.1% | 0.01% | 0.0% |
| Q4 2022 | $7,890 | -99.9% | 138,232 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $7,065,000 | -10.5% | 135,450 | +4.3% | 0.01% | -8.3% |
| Q2 2022 | $7,892,000 | -0.2% | 129,892 | +9.0% | 0.01% | +20.0% |
| Q1 2022 | $7,907,000 | -5.0% | 119,169 | +4.8% | 0.01% | 0.0% |
| Q4 2021 | $8,320,000 | +2.3% | 113,686 | -1.0% | 0.01% | -9.1% |
| Q3 2021 | $8,135,000 | -19.4% | 114,834 | -12.5% | 0.01% | -15.4% |
| Q2 2021 | $10,094,000 | +9.7% | 131,274 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $9,205,000 | +14.1% | 133,877 | -0.6% | 0.01% | +18.2% |
| Q4 2020 | $8,065,000 | +5.1% | 134,715 | +5.4% | 0.01% | -8.3% |
| Q3 2020 | $7,674,000 | -29.8% | 127,786 | -9.6% | 0.01% | -33.3% |
| Q2 2020 | $10,938,000 | -9.9% | 141,388 | -4.5% | 0.02% | -28.0% |
| Q1 2020 | $12,139,000 | +24.3% | 148,093 | -0.2% | 0.02% | +56.2% |
| Q4 2019 | $9,765,000 | +27.0% | 148,382 | +6.3% | 0.02% | +14.3% |
| Q3 2019 | $7,690,000 | -5.0% | 139,570 | +2.4% | 0.01% | -6.7% |
| Q2 2019 | $8,091,000 | +12.9% | 136,305 | +3.2% | 0.02% | +7.1% |
| Q1 2019 | $7,169,000 | +20.7% | 132,140 | +0.6% | 0.01% | +7.7% |
| Q4 2018 | $5,940,000 | -3.4% | 131,389 | +19.3% | 0.01% | +8.3% |
| Q3 2018 | $6,147,000 | +1.8% | 110,154 | -2.6% | 0.01% | 0.0% |
| Q2 2018 | $6,037,000 | +26.4% | 113,051 | +2.7% | 0.01% | +20.0% |
| Q1 2018 | $4,777,000 | -2.5% | 110,075 | +1.8% | 0.01% | 0.0% |
| Q4 2017 | $4,897,000 | +5.5% | 108,105 | +13.9% | 0.01% | 0.0% |
| Q3 2017 | $4,640,000 | +23.9% | 94,880 | +1.6% | 0.01% | +11.1% |
| Q2 2017 | $3,745,000 | -8.1% | 93,394 | -1.3% | 0.01% | -10.0% |
| Q1 2017 | $4,073,000 | +36.2% | 94,602 | +30.8% | 0.01% | +25.0% |
| Q4 2016 | $2,991,000 | +13.9% | 72,338 | +1.4% | 0.01% | +14.3% |
| Q3 2016 | $2,625,000 | -3.9% | 71,314 | +4.6% | 0.01% | -12.5% |
| Q2 2016 | $2,732,000 | +0.6% | 68,209 | -2.0% | 0.01% | 0.0% |
| Q1 2016 | $2,716,000 | +30.2% | 69,575 | +15.7% | 0.01% | +14.3% |
| Q4 2015 | $2,086,000 | +31.2% | 60,140 | +2.7% | 0.01% | +40.0% |
| Q3 2015 | $1,590,000 | -16.1% | 58,535 | +4.5% | 0.01% | -16.7% |
| Q2 2015 | $1,895,000 | -8.5% | 56,012 | -4.4% | 0.01% | 0.0% |
| Q1 2015 | $2,070,000 | +14.4% | 58,582 | +14.6% | 0.01% | +20.0% |
| Q4 2014 | $1,809,000 | 0.0% | 51,107 | -5.1% | 0.01% | 0.0% |
| Q3 2014 | $1,809,000 | -3.0% | 53,838 | -0.2% | 0.01% | 0.0% |
| Q2 2014 | $1,864,000 | -6.9% | 53,948 | -4.3% | 0.01% | -16.7% |
| Q1 2014 | $2,002,000 | -15.9% | 56,348 | -4.3% | 0.01% | -14.3% |
| Q4 2013 | $2,380,000 | +25.3% | 58,908 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $1,900,000 | +12.9% | 58,908 | -1.5% | 0.01% | +20.0% |
| Q2 2013 | $1,683,000 | – | 59,785 | – | 0.01% | – |
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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% |