COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 248 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,328,611 | -35.2% | 53,774 | -29.5% | 0.02% | -31.4% |
| Q2 2023 | $5,135,371 | +7.2% | 76,317 | +1.6% | 0.04% | 0.0% |
| Q1 2023 | $4,788,558 | +7.9% | 75,150 | -3.3% | 0.04% | +2.9% |
| Q4 2022 | $4,437,171 | +108680.9% | 77,736 | -0.6% | 0.03% | 0.0% |
| Q3 2022 | $4,079 | -99.9% | 78,200 | -1.0% | 0.03% | -17.1% |
| Q2 2022 | $4,798,000 | -8.7% | 78,974 | -0.3% | 0.04% | +28.1% |
| Q1 2022 | $5,254,000 | -16.9% | 79,192 | -8.4% | 0.03% | -5.9% |
| Q4 2021 | $6,324,000 | +4.1% | 86,422 | +0.8% | 0.03% | -2.9% |
| Q3 2021 | $6,073,000 | -8.6% | 85,722 | -0.8% | 0.04% | -12.5% |
| Q2 2021 | $6,647,000 | +11.5% | 86,452 | -0.3% | 0.04% | +5.3% |
| Q1 2021 | $5,962,000 | +7.1% | 86,702 | -6.8% | 0.04% | -11.6% |
| Q4 2020 | $5,569,000 | -0.5% | 93,022 | -0.2% | 0.04% | -4.4% |
| Q3 2020 | $5,596,000 | -22.9% | 93,182 | -0.7% | 0.04% | -32.8% |
| Q2 2020 | $7,256,000 | -5.2% | 93,792 | +0.4% | 0.07% | -24.7% |
| Q1 2020 | $7,655,000 | +24.6% | 93,392 | 0.0% | 0.09% | +134.2% |
| Q4 2019 | $6,146,000 | +5.4% | 93,392 | -11.7% | 0.04% | -2.6% |
| Q3 2019 | $5,829,000 | +6.7% | 105,792 | +15.0% | 0.04% | -11.4% |
| Q2 2019 | $5,462,000 | +162.1% | 92,016 | +139.5% | 0.04% | +131.6% |
| Q1 2019 | $2,084,000 | +25.9% | 38,416 | +4.9% | 0.02% | +35.7% |
| Q4 2018 | $1,655,000 | +1.8% | 36,616 | +25.8% | 0.01% | +27.3% |
| Q3 2018 | $1,625,000 | +13.9% | 29,116 | +9.0% | 0.01% | +10.0% |
| Q2 2018 | $1,427,000 | +23.0% | 26,718 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $1,160,000 | -1.2% | 26,718 | +3.1% | 0.01% | 0.0% |
| Q4 2017 | $1,174,000 | -7.3% | 25,918 | 0.0% | 0.01% | +60.0% |
| Q3 2017 | $1,267,000 | +49.8% | 25,918 | +22.8% | 0.01% | -28.6% |
| Q2 2017 | $846,000 | -33.6% | 21,100 | -28.7% | 0.01% | -41.7% |
| Q1 2017 | $1,274,000 | +7.0% | 29,600 | +2.8% | 0.01% | 0.0% |
| Q4 2016 | $1,191,000 | +12.4% | 28,800 | 0.0% | 0.01% | +9.1% |
| Q3 2016 | $1,060,000 | -8.1% | 28,800 | 0.0% | 0.01% | -15.4% |
| Q2 2016 | $1,154,000 | +2.7% | 28,800 | 0.0% | 0.01% | +8.3% |
| Q1 2016 | $1,124,000 | – | 28,800 | – | 0.01% | – |
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% |