COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 236 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,501,048 | -7.1% | 105,025 | +1.0% | 0.98% | -2.1% |
| Q2 2023 | $6,996,478 | -3.2% | 103,975 | -8.3% | 1.00% | -4.9% |
| Q1 2023 | $7,224,255 | +13.0% | 113,375 | +1.2% | 1.06% | +4.2% |
| Q4 2022 | $6,392,960 | -5.7% | 112,000 | -13.8% | 1.01% | -9.0% |
| Q3 2022 | $6,776,000 | -22.2% | 129,900 | -9.4% | 1.11% | -12.8% |
| Q2 2022 | $8,711,000 | -14.9% | 143,375 | -7.1% | 1.28% | +3.1% |
| Q1 2022 | $10,234,000 | +9.5% | 154,250 | +20.8% | 1.24% | +14.8% |
| Q4 2021 | $9,342,000 | +1.7% | 127,661 | -1.6% | 1.08% | -4.9% |
| Q3 2021 | $9,186,000 | -33.1% | 129,675 | -27.4% | 1.14% | -30.2% |
| Q2 2021 | $13,740,000 | -12.8% | 178,700 | -22.0% | 1.63% | -18.9% |
| Q1 2021 | $15,751,000 | +0.7% | 229,075 | -12.3% | 2.01% | -11.5% |
| Q4 2020 | $15,641,000 | +37.8% | 261,250 | +38.2% | 2.27% | +19.9% |
| Q3 2020 | $11,349,000 | +302.7% | 189,000 | +418.9% | 1.89% | +279.9% |
| Q2 2020 | $2,818,000 | -20.5% | 36,425 | -15.7% | 0.50% | -36.6% |
| Q1 2020 | $3,543,000 | -22.0% | 43,225 | -37.4% | 0.79% | +19.1% |
| Q4 2019 | $4,543,000 | -7.2% | 69,025 | -22.3% | 0.66% | -7.3% |
| Q3 2019 | $4,894,000 | -30.1% | 88,825 | -24.7% | 0.71% | -26.1% |
| Q2 2019 | $7,002,000 | +0.0% | 117,950 | -8.6% | 0.96% | -0.5% |
| Q1 2019 | $7,000,000 | +15.7% | 129,025 | -3.6% | 0.97% | -2.5% |
| Q4 2018 | $6,050,000 | -42.1% | 133,825 | -28.6% | 0.99% | -26.4% |
| Q3 2018 | $10,452,000 | -25.2% | 187,320 | -28.4% | 1.35% | -26.6% |
| Q2 2018 | $13,967,000 | -9.6% | 261,550 | -26.5% | 1.84% | -9.7% |
| Q1 2018 | $15,444,000 | +5.5% | 355,850 | +10.2% | 2.04% | +8.0% |
| Q4 2017 | $14,632,000 | -9.6% | 323,000 | -2.4% | 1.88% | -12.4% |
| Q3 2017 | $16,186,000 | -15.1% | 331,000 | -30.4% | 2.15% | -18.4% |
| Q2 2017 | $19,064,000 | +6.7% | 475,400 | +14.6% | 2.64% | +7.2% |
| Q1 2017 | $17,866,000 | -2.7% | 415,000 | -6.5% | 2.46% | -11.8% |
| Q4 2016 | $18,356,000 | +29.1% | 443,906 | +14.9% | 2.79% | +25.3% |
| Q3 2016 | $14,222,000 | +13.1% | 386,350 | +23.0% | 2.23% | +8.3% |
| Q2 2016 | $12,579,000 | -7.1% | 314,000 | -9.5% | 2.06% | -5.0% |
| Q1 2016 | $13,538,000 | -8.9% | 346,850 | -19.1% | 2.16% | +1.9% |
| Q4 2015 | $14,866,000 | +5.0% | 428,550 | -17.8% | 2.12% | +11.5% |
| Q3 2015 | $14,162,000 | -19.2% | 521,425 | +0.7% | 1.90% | +1.2% |
| Q2 2015 | $17,521,000 | +1.2% | 517,750 | +5.7% | 1.88% | +7.1% |
| Q1 2015 | $17,312,000 | +16.8% | 490,000 | +17.0% | 1.76% | +15.8% |
| Q4 2014 | $14,821,000 | +1.1% | 418,800 | -4.0% | 1.52% | +1.9% |
| Q3 2014 | $14,662,000 | +23.8% | 436,250 | +27.2% | 1.49% | +28.5% |
| Q2 2014 | $11,845,000 | +84.6% | 342,850 | +89.8% | 1.16% | +74.9% |
| Q1 2014 | $6,418,000 | +27.6% | 180,650 | +45.1% | 0.66% | +21.2% |
| Q4 2013 | $5,031,000 | +24.2% | 124,500 | -0.9% | 0.55% | +21.1% |
| Q3 2013 | $4,051,000 | +14.6% | 125,600 | 0.0% | 0.45% | +6.4% |
| Q2 2013 | $3,536,000 | – | 125,600 | – | 0.42% | – |
Download | ||||||
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% |