COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 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 | $1,392,750 | +2.5% | 22,500 | +11.4% | 0.00% | 0.0% |
| Q2 2023 | $1,359,258 | +49.2% | 20,200 | +41.3% | 0.00% | +100.0% |
| Q1 2023 | $911,196 | +194.9% | 14,300 | +141.8% | 0.00% | – |
| Q3 2022 | $309,000 | -50.6% | 5,915 | -42.6% | 0.00% | -100.0% |
| Q2 2022 | $625,000 | -28.7% | 10,296 | -14.1% | 0.00% | -33.3% |
| Q4 2021 | $877,000 | -49.7% | 11,985 | -51.3% | 0.00% | -50.0% |
| Q3 2021 | $1,744,000 | +78.5% | 24,618 | +93.8% | 0.01% | +50.0% |
| Q2 2021 | $977,000 | +2.2% | 12,700 | -8.6% | 0.00% | 0.0% |
| Q1 2021 | $956,000 | -41.1% | 13,900 | -48.8% | 0.00% | -33.3% |
| Q4 2020 | $1,624,000 | -30.4% | 27,136 | -30.2% | 0.01% | -50.0% |
| Q3 2020 | $2,334,000 | +177.9% | 38,879 | +257.9% | 0.01% | +100.0% |
| Q2 2020 | $840,000 | -64.9% | 10,864 | -62.8% | 0.01% | -66.7% |
| Q1 2020 | $2,393,000 | -56.0% | 29,200 | -64.7% | 0.02% | -52.6% |
| Q4 2019 | $5,439,000 | +2016.3% | 82,640 | +1677.6% | 0.04% | +1800.0% |
| Q3 2019 | $257,000 | -43.0% | 4,649 | -44.0% | 0.00% | -33.3% |
| Q1 2019 | $451,000 | -68.2% | 8,300 | -73.5% | 0.00% | -70.0% |
| Q4 2018 | $1,418,000 | -12.0% | 31,358 | +8.5% | 0.01% | +25.0% |
| Q3 2018 | $1,612,000 | -68.6% | 28,900 | -69.9% | 0.01% | -71.4% |
| Q2 2018 | $5,126,000 | -26.8% | 96,000 | -40.5% | 0.03% | -30.0% |
| Q1 2018 | $7,004,000 | +84.2% | 161,373 | +92.2% | 0.04% | +110.5% |
| Q4 2017 | $3,803,000 | +714.3% | 83,954 | +779.6% | 0.02% | +533.3% |
| Q3 2017 | $467,000 | +57.8% | 9,545 | +29.0% | 0.00% | +50.0% |
| Q2 2017 | $296,000 | -32.0% | 7,400 | -26.7% | 0.00% | -33.3% |
| Q1 2017 | $435,000 | -15.2% | 10,091 | -18.6% | 0.00% | 0.0% |
| Q4 2016 | $513,000 | -6.2% | 12,397 | -16.6% | 0.00% | -25.0% |
| Q3 2016 | $547,000 | +12.3% | 14,864 | +22.2% | 0.00% | +33.3% |
| Q2 2016 | $487,000 | -43.5% | 12,164 | -45.0% | 0.00% | -62.5% |
| Q1 2016 | $862,000 | -22.1% | 22,108 | -30.6% | 0.01% | -27.3% |
| Q4 2015 | $1,106,000 | +23.3% | 31,860 | -3.4% | 0.01% | +37.5% |
| Q3 2015 | $897,000 | +390.2% | 32,972 | +510.6% | 0.01% | +300.0% |
| Q2 2015 | $183,000 | – | 5,400 | – | 0.00% | – |
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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% |