COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,615,286 | -10.9% | 7,021,249 | -3.1% | 0.01% | -7.7% |
| Q2 2023 | $487,566,554 | +4.9% | 7,245,751 | -0.7% | 0.01% | -7.1% |
| Q1 2023 | $464,992,976 | +9.0% | 7,297,442 | -2.4% | 0.01% | +7.7% |
| Q4 2022 | $426,611,813 | +10.7% | 7,473,928 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $385,506,000 | -12.4% | 7,390,862 | +2.1% | 0.01% | -7.1% |
| Q2 2022 | $440,000,000 | -5.4% | 7,241,624 | +3.3% | 0.01% | +7.7% |
| Q1 2022 | $464,909,000 | -10.2% | 7,006,910 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $517,534,000 | +13.8% | 7,072,055 | +10.2% | 0.01% | 0.0% |
| Q3 2021 | $454,610,000 | -9.3% | 6,417,420 | -1.6% | 0.01% | -7.1% |
| Q2 2021 | $501,443,000 | +9.0% | 6,521,569 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $459,930,000 | +18.4% | 6,688,908 | +3.1% | 0.01% | +16.7% |
| Q4 2020 | $388,353,000 | +1.6% | 6,486,585 | +1.9% | 0.01% | -14.3% |
| Q3 2020 | $382,388,000 | -23.5% | 6,367,815 | -1.4% | 0.01% | -30.0% |
| Q2 2020 | $499,850,000 | -7.5% | 6,461,337 | -2.0% | 0.02% | -23.1% |
| Q1 2020 | $540,305,000 | +19.3% | 6,591,509 | -4.3% | 0.03% | +52.9% |
| Q4 2019 | $453,076,000 | +21.8% | 6,884,595 | +2.0% | 0.02% | +6.2% |
| Q3 2019 | $371,912,000 | -8.2% | 6,749,799 | -1.1% | 0.02% | -5.9% |
| Q2 2019 | $405,235,000 | +11.1% | 6,826,740 | +1.6% | 0.02% | +6.2% |
| Q1 2019 | $364,604,000 | +17.5% | 6,720,829 | -2.1% | 0.02% | 0.0% |
| Q4 2018 | $310,385,000 | -16.4% | 6,865,395 | +3.2% | 0.02% | 0.0% |
| Q3 2018 | $371,336,000 | +8.3% | 6,654,760 | +3.6% | 0.02% | 0.0% |
| Q2 2018 | $342,928,000 | +28.8% | 6,421,881 | +4.7% | 0.02% | +23.1% |
| Q1 2018 | $266,225,000 | -6.5% | 6,134,213 | -2.4% | 0.01% | -7.1% |
| Q4 2017 | $284,852,000 | -9.1% | 6,288,095 | -1.9% | 0.01% | -12.5% |
| Q3 2017 | $313,414,000 | +52.4% | 6,409,240 | +25.0% | 0.02% | +45.5% |
| Q2 2017 | $205,670,000 | -3.6% | 5,128,950 | +3.5% | 0.01% | -8.3% |
| Q1 2017 | $213,356,000 | +129995.1% | 4,955,963 | +125208.8% | 0.01% | – |
| Q4 2016 | $164,000 | -0.6% | 3,955 | -11.9% | 0.00% | – |
| Q3 2016 | $165,000 | -35.5% | 4,489 | -29.7% | 0.00% | – |
| Q2 2016 | $256,000 | +103.2% | 6,383 | +99.2% | 0.00% | – |
| Q1 2016 | $126,000 | +147.1% | 3,205 | +115.5% | 0.00% | – |
| Q4 2015 | $51,000 | -36.2% | 1,487 | -49.4% | 0.00% | – |
| Q3 2015 | $80,000 | +81.8% | 2,938 | +125.8% | 0.00% | – |
| Q2 2015 | $44,000 | -81.5% | 1,301 | -80.7% | 0.00% | – |
| Q1 2015 | $238,000 | +385.7% | 6,728 | +393.3% | 0.00% | – |
| Q4 2014 | $49,000 | +6.5% | 1,364 | 0.0% | 0.00% | – |
| Q3 2014 | $46,000 | -2.1% | 1,364 | 0.0% | 0.00% | – |
| Q2 2014 | $47,000 | -13.0% | 1,364 | -9.4% | 0.00% | – |
| Q1 2014 | $54,000 | -11.5% | 1,506 | 0.0% | 0.00% | – |
| Q4 2013 | $61,000 | +24.5% | 1,506 | 0.0% | 0.00% | – |
| Q3 2013 | $49,000 | +16.7% | 1,506 | 0.0% | 0.00% | – |
| Q2 2013 | $42,000 | – | 1,506 | – | 0.00% | – |
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% |