COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 283 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,899,194 | +5.3% | 95,302 | +14.4% | 0.38% | +5.2% |
| Q2 2023 | $5,604,180 | +2115.1% | 83,284 | +2427.6% | 0.36% | +4462.5% |
| Q2 2021 | $253,000 | +690.6% | 3,295 | +515.9% | 0.01% | +300.0% |
| Q3 2020 | $32,000 | +77.8% | 535 | +143.2% | 0.00% | +100.0% |
| Q1 2020 | $18,000 | +20.0% | 220 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | -11.8% | 235 | -21.7% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -87.9% | 300 | -91.4% | 0.00% | -92.3% |
| Q2 2017 | $140,000 | +29.6% | 3,500 | +40.0% | 0.01% | +30.0% |
| Q1 2017 | $108,000 | +468.4% | 2,500 | +354.5% | 0.01% | +233.3% |
| Q2 2015 | $19,000 | +280.0% | 550 | +266.7% | 0.00% | +200.0% |
| Q3 2013 | $5,000 | – | 150 | – | 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% |