COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,676 | -11.9% | 27,088 | -4.2% | 0.02% | -8.7% |
| Q2 2023 | $1,903 | +2.0% | 28,290 | -3.4% | 0.02% | +4.5% |
| Q1 2023 | $1,865 | +9.8% | 29,274 | -1.7% | 0.02% | +4.8% |
| Q4 2022 | $1,699 | -99.9% | 29,775 | +0.8% | 0.02% | 0.0% |
| Q3 2022 | $1,540,000 | -21.4% | 29,536 | -8.5% | 0.02% | -12.5% |
| Q2 2022 | $1,960,000 | -0.2% | 32,267 | +9.0% | 0.02% | +14.3% |
| Q1 2022 | $1,963,000 | -10.7% | 29,592 | -1.5% | 0.02% | 0.0% |
| Q4 2021 | $2,198,000 | +0.3% | 30,042 | -2.9% | 0.02% | -4.5% |
| Q3 2021 | $2,191,000 | -2.7% | 30,942 | +5.7% | 0.02% | -4.3% |
| Q2 2021 | $2,251,000 | +14.3% | 29,278 | +2.2% | 0.02% | +9.5% |
| Q1 2021 | $1,970,000 | +0.5% | 28,658 | -12.5% | 0.02% | -4.5% |
| Q4 2020 | $1,960,000 | -17.1% | 32,738 | -16.9% | 0.02% | -24.1% |
| Q3 2020 | $2,364,000 | -22.8% | 39,381 | -0.5% | 0.03% | -25.6% |
| Q2 2020 | $3,061,000 | -3.3% | 39,581 | +2.5% | 0.04% | -22.0% |
| Q1 2020 | $3,164,000 | +52.8% | 38,601 | +22.7% | 0.05% | +85.2% |
| Q4 2019 | $2,071,000 | +17.5% | 31,471 | -1.7% | 0.03% | +12.5% |
| Q3 2019 | $1,763,000 | +109.4% | 32,008 | +125.4% | 0.02% | +71.4% |
| Q2 2019 | $842,000 | +10.5% | 14,199 | +1.0% | 0.01% | +7.7% |
| Q1 2019 | $762,000 | +20.4% | 14,057 | +0.3% | 0.01% | +8.3% |
| Q4 2018 | $633,000 | -17.4% | 14,017 | +2.0% | 0.01% | -7.7% |
| Q3 2018 | $766,000 | +5.4% | 13,737 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $727,000 | +25.6% | 13,627 | +2.0% | 0.01% | +8.3% |
| Q1 2018 | $579,000 | +55.2% | 13,357 | +62.2% | 0.01% | +33.3% |
| Q4 2017 | $373,000 | -6.0% | 8,237 | +1.4% | 0.01% | -55.0% |
| Q3 2017 | $397,000 | +22.5% | 8,127 | +0.5% | 0.02% | -9.1% |
| Q2 2017 | $324,000 | +67.0% | 8,087 | +78.9% | 0.02% | +57.1% |
| Q1 2017 | $194,000 | +6.0% | 4,520 | +1.8% | 0.01% | -22.2% |
| Q4 2016 | $183,000 | – | 4,440 | – | 0.02% | – |
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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% |