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 | $1,423,700 | -8.0% | 23,000 | 0.0% | 0.06% | -12.3% |
| Q2 2023 | $1,547,670 | +5.6% | 23,000 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $1,465,560 | +11.6% | 23,000 | 0.0% | 0.07% | -1.3% |
| Q4 2022 | $1,312,840 | +9.4% | 23,000 | 0.0% | 0.08% | -2.6% |
| Q3 2022 | $1,200,000 | -14.1% | 23,000 | 0.0% | 0.08% | -14.4% |
| Q2 2022 | $1,397,000 | -8.5% | 23,000 | 0.0% | 0.09% | +8.4% |
| Q1 2022 | $1,526,000 | -9.3% | 23,000 | 0.0% | 0.08% | -3.5% |
| Q4 2021 | $1,683,000 | +3.3% | 23,000 | 0.0% | 0.09% | -6.5% |
| Q3 2021 | $1,629,000 | -7.9% | 23,000 | 0.0% | 0.09% | -8.9% |
| Q2 2021 | $1,768,000 | +11.8% | 23,000 | 0.0% | 0.10% | +2.0% |
| Q1 2021 | $1,581,000 | +14.8% | 23,000 | 0.0% | 0.10% | +7.6% |
| Q4 2020 | $1,377,000 | -0.3% | 23,000 | 0.0% | 0.09% | -13.2% |
| Q3 2020 | $1,381,000 | -22.4% | 23,000 | 0.0% | 0.11% | -26.9% |
| Q2 2020 | $1,779,000 | -5.6% | 23,000 | 0.0% | 0.14% | -21.6% |
| Q1 2020 | $1,885,000 | +24.5% | 23,000 | 0.0% | 0.18% | +77.9% |
| Q4 2019 | $1,514,000 | +19.5% | 23,000 | 0.0% | 0.10% | +14.3% |
| Q3 2019 | $1,267,000 | -7.2% | 23,000 | 0.0% | 0.09% | -10.8% |
| Q2 2019 | $1,365,000 | -45.3% | 23,000 | -50.0% | 0.10% | +2.0% |
| Q1 2019 | $2,496,000 | +140.0% | 46,000 | +100.0% | 0.10% | +6.4% |
| Q4 2018 | $1,040,000 | -18.9% | 23,000 | 0.0% | 0.09% | -9.6% |
| Q3 2018 | $1,283,000 | +4.5% | 23,000 | 0.0% | 0.10% | -1.0% |
| Q2 2018 | $1,228,000 | +23.0% | 23,000 | 0.0% | 0.10% | +22.1% |
| Q1 2018 | $998,000 | -4.2% | 23,000 | 0.0% | 0.09% | -4.4% |
| Q4 2017 | $1,042,000 | -7.4% | 23,000 | 0.0% | 0.09% | -7.2% |
| Q3 2017 | $1,125,000 | +22.0% | 23,000 | 0.0% | 0.10% | +19.8% |
| Q2 2017 | $922,000 | -6.9% | 23,000 | 0.0% | 0.08% | -6.9% |
| Q1 2017 | $990,000 | +4.1% | 23,000 | 0.0% | 0.09% | -3.3% |
| Q4 2016 | $951,000 | +12.3% | 23,000 | 0.0% | 0.09% | +11.1% |
| Q3 2016 | $847,000 | -8.0% | 23,000 | 0.0% | 0.08% | -12.0% |
| Q2 2016 | $921,000 | +2.6% | 23,000 | 0.0% | 0.09% | 0.0% |
| Q1 2016 | $898,000 | +12.5% | 23,000 | 0.0% | 0.09% | +19.5% |
| Q4 2015 | $798,000 | +27.7% | 23,000 | 0.0% | 0.08% | +30.5% |
| Q3 2015 | $625,000 | -19.7% | 23,000 | 0.0% | 0.06% | -7.8% |
| Q2 2015 | $778,000 | -4.3% | 23,000 | 0.0% | 0.06% | -3.0% |
| Q1 2015 | $813,000 | – | 23,000 | – | 0.07% | – |
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% |