COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,365,554 | -2.4% | 86,681 | +6.1% | 0.04% | +5.7% |
| Q2 2023 | $5,496,718 | +12.8% | 81,687 | +6.8% | 0.04% | +2.9% |
| Q1 2023 | $4,872,987 | +16.7% | 76,475 | +4.6% | 0.03% | +6.2% |
| Q4 2022 | $4,173,918 | -69.0% | 73,124 | -71.6% | 0.03% | -70.1% |
| Q3 2022 | $13,448,000 | -66.3% | 257,831 | -60.7% | 0.11% | -65.9% |
| Q2 2022 | $39,860,000 | -13.4% | 656,030 | -5.4% | 0.31% | +6.4% |
| Q1 2022 | $46,028,000 | +6.6% | 693,721 | +17.6% | 0.30% | +14.8% |
| Q4 2021 | $43,178,000 | -8.3% | 590,025 | -11.2% | 0.26% | -9.5% |
| Q3 2021 | $47,085,000 | -5.3% | 664,668 | +2.7% | 0.28% | -4.7% |
| Q2 2021 | $49,741,000 | +50.4% | 646,911 | +34.5% | 0.30% | +44.7% |
| Q1 2021 | $33,077,000 | +37.4% | 481,046 | -29.4% | 0.21% | +48.2% |
| Q1 2015 | $24,071,000 | +14.7% | 681,330 | +14.9% | 0.14% | +12.1% |
| Q4 2014 | $20,994,000 | -27.7% | 593,225 | -31.3% | 0.12% | -29.9% |
| Q3 2014 | $29,020,000 | +24.7% | 863,435 | +28.2% | 0.18% | +28.3% |
| Q2 2014 | $23,270,000 | +9.9% | 673,529 | +13.0% | 0.14% | +8.7% |
| Q1 2014 | $21,171,000 | – | 595,870 | – | 0.13% | – |
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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% |