COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,580,740 | +15.9% | 25,537 | +26.0% | 0.00% | 0.0% |
| Q2 2023 | $1,363,632 | +345999.5% | 20,265 | +227.5% | 0.00% | – |
| Q1 2023 | $394 | -68.1% | 6,188 | -71.4% | 0.00% | -100.0% |
| Q4 2022 | $1,235 | -99.9% | 21,645 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,148,000 | +382.4% | 22,008 | +514.2% | 0.00% | – |
| Q1 2022 | $238,000 | -97.6% | 3,583 | -97.5% | 0.00% | -100.0% |
| Q3 2021 | $10,053,000 | +68.6% | 141,910 | +83.1% | 0.01% | +50.0% |
| Q2 2021 | $5,961,000 | +2.4% | 77,523 | -8.4% | 0.00% | 0.0% |
| Q1 2021 | $5,819,000 | -54.0% | 84,622 | -60.0% | 0.00% | -55.6% |
| Q4 2020 | $12,657,000 | +156.4% | 211,409 | +157.1% | 0.01% | +50.0% |
| Q3 2020 | $4,937,000 | -8.6% | 82,223 | +24.8% | 0.01% | -50.0% |
| Q1 2020 | $5,400,000 | +900.0% | 65,873 | +702.7% | 0.01% | +1100.0% |
| Q4 2019 | $540,000 | -97.7% | 8,206 | -98.1% | 0.00% | -97.3% |
| Q3 2019 | $23,481,000 | +79.3% | 426,167 | +93.1% | 0.04% | +85.0% |
| Q2 2019 | $13,099,000 | +71.9% | 220,665 | +57.1% | 0.02% | +81.8% |
| Q1 2019 | $7,619,000 | +95.2% | 140,436 | +62.7% | 0.01% | +83.3% |
| Q4 2018 | $3,903,000 | +148.6% | 86,324 | +193.6% | 0.01% | +200.0% |
| Q2 2018 | $1,570,000 | +277.4% | 29,406 | +220.0% | 0.00% | +100.0% |
| Q4 2017 | $416,000 | -19.2% | 9,188 | -34.4% | 0.00% | 0.0% |
| Q3 2016 | $515,000 | +19.2% | 14,000 | +30.0% | 0.00% | 0.0% |
| Q2 2016 | $432,000 | -69.2% | 10,773 | -73.3% | 0.00% | -66.7% |
| Q4 2015 | $1,401,000 | +82.7% | 40,375 | +43.0% | 0.00% | +200.0% |
| Q3 2015 | $767,000 | -68.6% | 28,241 | -59.2% | 0.00% | -80.0% |
| Q1 2015 | $2,446,000 | +84.6% | 69,228 | +84.9% | 0.01% | +66.7% |
| Q4 2014 | $1,325,000 | -73.7% | 37,447 | -75.0% | 0.00% | -76.9% |
| Q3 2014 | $5,032,000 | -65.2% | 149,725 | -64.2% | 0.01% | -67.5% |
| Q2 2014 | $14,465,000 | +159.8% | 418,660 | +167.2% | 0.04% | +150.0% |
| Q1 2014 | $5,567,000 | -23.8% | 156,676 | -13.3% | 0.02% | -30.4% |
| Q4 2013 | $7,307,000 | -21.7% | 180,813 | -37.6% | 0.02% | -23.3% |
| Q3 2013 | $9,338,000 | +111.7% | 289,544 | +84.8% | 0.03% | +114.3% |
| Q2 2013 | $4,410,000 | – | 156,657 | – | 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% |