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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,718 | +21.2% | 35,734 | -1.3% | 1.30% | +12.7% |
| Q3 2023 | $2,242 | -8.7% | 36,216 | -0.7% | 1.15% | -3.4% |
| Q2 2023 | $2,455 | +4.5% | 36,488 | -1.0% | 1.19% | -0.3% |
| Q1 2023 | $2,350 | +15.6% | 36,874 | +3.5% | 1.20% | +12.7% |
| Q4 2022 | $2,033 | -99.9% | 35,617 | -7.6% | 1.06% | -2.3% |
| Q3 2022 | $2,011,000 | -13.4% | 38,549 | +0.9% | 1.09% | -5.6% |
| Q2 2022 | $2,321,000 | -8.3% | 38,207 | +0.2% | 1.15% | +7.4% |
| Q1 2022 | $2,530,000 | – | 38,129 | – | 1.07% | – |
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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% |