COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 183 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $18,780,000 | -4.3% | 242,761 | +1.4% | 1.29% | -25.5% |
| Q1 2020 | $19,616,000 | +19.3% | 239,310 | -4.2% | 1.73% | +59.2% |
| Q4 2019 | $16,444,000 | +31.7% | 249,866 | +10.3% | 1.08% | +21.1% |
| Q3 2019 | $12,488,000 | -10.8% | 226,635 | -3.9% | 0.90% | -6.2% |
| Q2 2019 | $14,000,000 | +8.4% | 235,850 | -1.0% | 0.95% | +2.1% |
| Q1 2019 | $12,918,000 | -52.3% | 238,125 | -60.3% | 0.93% | -57.8% |
| Q4 2018 | $27,106,000 | -13.0% | 599,560 | +7.4% | 2.21% | +7.5% |
| Q3 2018 | $31,147,000 | +4.6% | 558,183 | +0.1% | 2.06% | -1.2% |
| Q2 2018 | $29,771,000 | +60.1% | 557,518 | +30.1% | 2.08% | +51.6% |
| Q1 2018 | $18,595,000 | -5.5% | 428,455 | -1.3% | 1.37% | -5.0% |
| Q4 2017 | $19,672,000 | -11.6% | 434,255 | -4.6% | 1.45% | -13.4% |
| Q3 2017 | $22,262,000 | -0.4% | 455,260 | -18.3% | 1.67% | +4.8% |
| Q2 2017 | $22,342,000 | -8.7% | 557,156 | -2.0% | 1.59% | -10.3% |
| Q1 2017 | $24,475,000 | +3.0% | 568,526 | -1.1% | 1.78% | +5.3% |
| Q4 2016 | $23,767,000 | +9.3% | 574,786 | -2.7% | 1.69% | +8.2% |
| Q3 2016 | $21,748,000 | -22.6% | 590,826 | -15.8% | 1.56% | -10.0% |
| Q2 2016 | $28,098,000 | -12.0% | 701,390 | -14.3% | 1.73% | -11.4% |
| Q1 2016 | $31,933,000 | -6.5% | 818,175 | -16.9% | 1.96% | -2.8% |
| Q4 2015 | $34,150,000 | +20.3% | 984,420 | -5.8% | 2.01% | +25.9% |
| Q3 2015 | $28,379,000 | +26.7% | 1,044,870 | +57.8% | 1.60% | +46.6% |
| Q2 2015 | $22,406,000 | – | 662,123 | – | 1.09% | – |
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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% |