COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 189 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,054,523 | +432.3% | 33,191 | +423.1% | 0.01% | +350.0% |
Q2 2022 | $386,000 | -36.2% | 6,345 | -30.4% | 0.00% | 0.0% |
Q1 2022 | $605,000 | -11.3% | 9,115 | -2.1% | 0.00% | -33.3% |
Q4 2021 | $682,000 | -15.1% | 9,314 | -17.8% | 0.00% | -25.0% |
Q3 2021 | $803,000 | -7.9% | 11,335 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $872,000 | +1.4% | 11,335 | -9.4% | 0.00% | 0.0% |
Q1 2021 | $860,000 | -29.4% | 12,512 | -38.5% | 0.00% | -20.0% |
Q4 2020 | $1,218,000 | +0.3% | 20,342 | +0.6% | 0.01% | -16.7% |
Q3 2020 | $1,214,000 | -80.4% | 20,217 | -74.7% | 0.01% | -80.0% |
Q2 2020 | $6,192,000 | -4.9% | 80,045 | +0.8% | 0.03% | -26.8% |
Q1 2020 | $6,509,000 | +146.0% | 79,410 | +97.5% | 0.04% | +215.4% |
Q4 2019 | $2,646,000 | +20.2% | 40,210 | +0.6% | 0.01% | +8.3% |
Q3 2019 | $2,202,000 | -26.7% | 39,963 | -21.1% | 0.01% | -25.0% |
Q2 2019 | $3,005,000 | +11.6% | 50,630 | +2.0% | 0.02% | +6.7% |
Q1 2019 | $2,692,000 | +25.0% | 49,620 | +4.2% | 0.02% | +15.4% |
Q4 2018 | $2,153,000 | +116.8% | 47,620 | +167.6% | 0.01% | +160.0% |
Q3 2018 | $993,000 | +219.3% | 17,795 | +205.2% | 0.01% | +150.0% |
Q2 2018 | $311,000 | -68.8% | 5,830 | -71.4% | 0.00% | -66.7% |
Q3 2017 | $998,000 | +27.1% | 20,410 | +4.3% | 0.01% | +20.0% |
Q2 2017 | $785,000 | +88.7% | 19,570 | +102.6% | 0.01% | +66.7% |
Q1 2017 | $416,000 | +4.3% | 9,660 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $399,000 | -10.3% | 9,660 | -20.1% | 0.00% | -25.0% |
Q3 2016 | $445,000 | +21.9% | 12,090 | +32.7% | 0.00% | +33.3% |
Q2 2016 | $365,000 | – | 9,110 | – | 0.00% | – |
Download |
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% |