COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
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 | 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% |