COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,985,000 | -8.6% | 90,203 | +0.8% | 0.89% | -3.5% |
Q4 2021 | $6,550,000 | +4.4% | 89,503 | +1.1% | 0.93% | -1.0% |
Q3 2021 | $6,273,000 | -6.7% | 88,553 | +1.3% | 0.94% | -8.8% |
Q2 2021 | $6,724,000 | +17.9% | 87,453 | +5.4% | 1.02% | +9.2% |
Q1 2021 | $5,704,000 | -30.9% | 82,953 | -23.4% | 0.94% | -18.8% |
Q4 2020 | $8,253,000 | +79.9% | 108,263 | +41.7% | 1.16% | +20.8% |
Q3 2020 | $4,587,000 | -4.8% | 76,388 | +22.7% | 0.96% | -18.3% |
Q2 2020 | $4,817,000 | -18.9% | 62,263 | -14.1% | 1.17% | -34.9% |
Q1 2020 | $5,941,000 | -6.5% | 72,479 | -25.0% | 1.80% | +13.4% |
Q4 2019 | $6,357,000 | +24.6% | 96,595 | +4.4% | 1.59% | +6.2% |
Q3 2019 | $5,100,000 | -3.3% | 92,565 | +4.2% | 1.50% | -6.0% |
Q2 2019 | $5,274,000 | +13.3% | 88,855 | +3.6% | 1.59% | +10.5% |
Q1 2019 | $4,653,000 | +133.0% | 85,775 | +94.2% | 1.44% | +93.3% |
Q4 2018 | $1,997,000 | – | 44,175 | – | 0.74% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 437,700 | $15,464,000 | 9.24% |
MIG Capital, LLC | 480,200 | $16,965,000 | 5.38% |
Foxhaven Asset Management, LP | 1,070,171 | $37,809,000 | 4.51% |
Tekne Capital Management, LLC | 787,816 | $27,834,000 | 4.49% |
AFTON CAPITAL MANAGEMENT LLC | 55,000 | $1,943,000 | 4.16% |
ACT II MANAGEMENT, LP | 231,921 | $8,194,000 | 4.13% |
Herring Creek Capital Management, LLC | 456,438 | $16,126,000 | 3.84% |
RK Capital | 373,600 | $13,199,000 | 2.63% |
HARBER ASSET MANAGEMENT LLC | 96,851 | $3,422,000 | 2.59% |
Ulysses Management LLC | 579,573 | $20,476,000 | 2.41% |