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 | $1,316,765 | +50.2% | 21,272 | +63.2% | 0.00% | 0.0% |
Q2 2023 | $876,870 | +113.0% | 13,031 | +101.7% | 0.00% | – |
Q1 2023 | $411,593 | +13.7% | 6,459 | +1.8% | 0.00% | – |
Q4 2022 | $362,026 | -66.8% | 6,342 | -69.7% | 0.00% | -100.0% |
Q3 2022 | $1,092,000 | -9.7% | 20,931 | +5.2% | 0.00% | 0.0% |
Q2 2022 | $1,209,000 | -10.0% | 19,903 | -1.7% | 0.00% | 0.0% |
Q1 2022 | $1,344,000 | -2.4% | 20,251 | +7.6% | 0.00% | 0.0% |
Q4 2021 | $1,377,000 | +9.6% | 18,815 | +6.1% | 0.00% | 0.0% |
Q3 2021 | $1,256,000 | +4.9% | 17,733 | +13.9% | 0.00% | 0.0% |
Q2 2021 | $1,197,000 | +9.6% | 15,565 | -2.0% | 0.00% | 0.0% |
Q1 2021 | $1,092,000 | +25.4% | 15,875 | +9.2% | 0.00% | 0.0% |
Q4 2020 | $871,000 | +257.0% | 14,541 | +159.2% | 0.00% | 0.0% |
Q1 2018 | $244,000 | -5.8% | 5,611 | -1.8% | 0.00% | 0.0% |
Q4 2017 | $259,000 | -16.5% | 5,711 | -10.0% | 0.00% | 0.0% |
Q3 2017 | $310,000 | – | 6,344 | – | 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% |