COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 201 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,339,000 | -38.3% | 189,400 | -38.1% | 0.09% | -46.5% |
| Q3 2020 | $18,388,000 | -37.3% | 306,205 | -19.2% | 0.17% | -38.6% |
| Q2 2020 | $29,326,000 | -27.0% | 379,080 | -22.7% | 0.28% | -41.5% |
| Q1 2020 | $40,175,000 | +7.3% | 490,120 | -13.9% | 0.48% | +43.4% |
| Q4 2019 | $37,443,000 | +7.7% | 568,960 | -9.9% | 0.33% | +8.4% |
| Q3 2019 | $34,779,000 | -11.6% | 631,190 | -4.8% | 0.31% | +1.7% |
| Q2 2019 | $39,354,000 | +3.4% | 662,970 | -5.5% | 0.30% | +3.4% |
| Q1 2019 | $38,060,000 | +63.8% | 701,570 | +36.5% | 0.29% | +46.5% |
| Q4 2018 | $23,231,000 | -26.0% | 513,845 | -8.6% | 0.20% | -3.8% |
| Q3 2018 | $31,373,000 | +0.1% | 562,245 | -4.2% | 0.21% | -1.0% |
| Q2 2018 | $31,329,000 | +5.9% | 586,680 | -13.9% | 0.21% | +4.5% |
| Q1 2018 | $29,573,000 | -6.1% | 681,415 | -2.0% | 0.20% | -2.9% |
| Q4 2017 | $31,509,000 | -15.5% | 695,565 | -8.8% | 0.21% | -17.2% |
| Q3 2017 | $37,299,000 | -1.8% | 762,765 | -19.4% | 0.25% | +2.5% |
| Q2 2017 | $37,965,000 | -4.7% | 946,765 | +2.3% | 0.24% | -5.4% |
| Q1 2017 | $39,858,000 | -5.2% | 925,865 | -9.0% | 0.26% | -8.5% |
| Q4 2016 | $42,052,000 | +14.3% | 1,016,975 | +1.8% | 0.28% | +18.5% |
| Q3 2016 | $36,783,000 | -5.8% | 999,275 | +2.5% | 0.24% | -7.8% |
| Q2 2016 | $39,057,000 | -1.7% | 974,975 | -4.2% | 0.26% | -0.4% |
| Q1 2016 | $39,720,000 | -0.9% | 1,017,675 | -11.9% | 0.26% | +2.4% |
| Q4 2015 | $40,076,000 | +28.1% | 1,155,260 | +0.3% | 0.25% | +29.1% |
| Q3 2015 | $31,287,000 | -22.6% | 1,151,960 | -3.6% | 0.20% | -10.9% |
| Q2 2015 | $40,427,000 | -4.9% | 1,194,660 | -0.7% | 0.22% | -4.3% |
| Q1 2015 | $42,506,000 | +2.5% | 1,203,100 | +2.7% | 0.23% | -0.4% |
| Q4 2014 | $41,466,000 | +6.9% | 1,171,700 | +1.5% | 0.23% | +5.0% |
| Q3 2014 | $38,796,000 | – | 1,154,300 | – | 0.22% | – |
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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% |