COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,155 | +16.6% | 9,534 | +26.8% | 0.00% | +50.0% |
| Q2 2023 | $506,088 | +14.7% | 7,521 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $441,070 | +11.6% | 6,922 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $395,108 | +30.8% | 6,922 | +19.4% | 0.00% | 0.0% |
| Q3 2022 | $302,000 | -14.2% | 5,796 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $352,000 | -8.6% | 5,796 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $385,000 | -60.1% | 5,796 | -56.0% | 0.00% | -60.0% |
| Q4 2021 | $965,000 | +97.3% | 13,185 | +90.9% | 0.01% | +66.7% |
| Q3 2021 | $489,000 | +86.6% | 6,906 | +103.0% | 0.00% | +200.0% |
| Q2 2021 | $262,000 | -21.8% | 3,402 | -30.2% | 0.00% | -50.0% |
| Q1 2021 | $335,000 | +0.3% | 4,874 | -12.6% | 0.00% | 0.0% |
| Q4 2020 | $334,000 | +12.1% | 5,578 | +12.4% | 0.00% | 0.0% |
| Q3 2020 | $298,000 | -23.2% | 4,963 | -1.0% | 0.00% | -33.3% |
| Q2 2020 | $388,000 | +23.6% | 5,011 | +30.9% | 0.00% | 0.0% |
| Q1 2020 | $314,000 | +40.8% | 3,828 | +13.2% | 0.00% | +50.0% |
| Q4 2019 | $223,000 | +70.2% | 3,381 | +42.7% | 0.00% | +100.0% |
| Q3 2019 | $131,000 | -7.1% | 2,370 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $141,000 | +9.3% | 2,370 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $129,000 | -1.5% | 2,370 | -18.1% | 0.00% | 0.0% |
| Q4 2018 | $131,000 | -5.8% | 2,895 | +16.4% | 0.00% | 0.0% |
| Q3 2018 | $139,000 | +12.1% | 2,487 | +7.0% | 0.00% | 0.0% |
| Q2 2018 | $124,000 | +22.8% | 2,324 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $101,000 | -3.8% | 2,324 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $105,000 | +52.2% | 2,324 | +63.9% | 0.00% | 0.0% |
| Q3 2017 | $69,000 | +21.1% | 1,418 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $57,000 | +11.8% | 1,418 | +19.4% | 0.00% | 0.0% |
| Q1 2017 | $51,000 | +4.1% | 1,188 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $49,000 | +11.4% | 1,188 | 0.0% | 0.00% | – |
| Q3 2016 | $44,000 | +7.3% | 1,188 | +16.2% | 0.00% | -100.0% |
| Q2 2016 | $41,000 | +2.5% | 1,022 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $40,000 | +14.3% | 1,022 | 0.0% | 0.00% | – |
| Q4 2015 | $35,000 | +169.2% | 1,022 | +117.0% | 0.00% | – |
| Q3 2015 | $13,000 | +116.7% | 471 | +153.2% | 0.00% | – |
| Q2 2015 | $6,000 | -94.1% | 186 | -93.6% | 0.00% | -100.0% |
| Q1 2015 | $102,000 | – | 2,886 | – | 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% |