COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578 | +77.8% | 9,330 | +93.2% | 0.00% | +50.0% |
| Q2 2023 | $325 | +17.8% | 4,830 | +11.5% | 0.00% | 0.0% |
| Q1 2023 | $276 | +11.7% | 4,330 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $247 | -99.9% | 4,330 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $226,000 | -43.9% | 4,330 | -34.7% | 0.00% | -33.3% |
| Q2 2022 | $403,000 | -8.4% | 6,630 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $440,000 | -30.4% | 6,630 | -23.2% | 0.00% | -33.3% |
| Q4 2021 | $632,000 | +3.4% | 8,630 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $611,000 | -8.0% | 8,630 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $664,000 | +31.7% | 8,630 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $504,000 | +14.8% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | -0.2% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $440,000 | -61.2% | 7,330 | -50.0% | 0.00% | -40.0% |
| Q2 2020 | $1,134,000 | – | 14,660 | – | 0.01% | – |
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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% |