COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 272 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,639,079 | +33.6% | 139,565 | +45.2% | 0.00% | +33.3% |
Q2 2023 | $6,466,300 | +9.9% | 96,096 | +4.1% | 0.00% | 0.0% |
Q1 2023 | $5,884,619 | +23.6% | 92,351 | +10.8% | 0.00% | +50.0% |
Q4 2022 | $4,759,534 | +16.8% | 83,384 | +6.7% | 0.00% | 0.0% |
Q3 2022 | $4,076,000 | -17.6% | 78,143 | -4.0% | 0.00% | -33.3% |
Q2 2022 | $4,945,000 | -5.6% | 81,391 | +3.1% | 0.00% | 0.0% |
Q1 2022 | $5,237,000 | -10.8% | 78,929 | -1.6% | 0.00% | 0.0% |
Q4 2021 | $5,870,000 | +6.2% | 80,213 | +2.8% | 0.00% | 0.0% |
Q3 2021 | $5,529,000 | -3.9% | 78,052 | +4.3% | 0.00% | 0.0% |
Q2 2021 | $5,753,000 | +23.7% | 74,825 | +10.6% | 0.00% | 0.0% |
Q1 2021 | $4,651,000 | +39.8% | 67,646 | +21.7% | 0.00% | 0.0% |
Q4 2020 | $3,328,000 | +3.6% | 55,593 | +4.0% | 0.00% | 0.0% |
Q3 2020 | $3,211,000 | -20.2% | 53,467 | +2.8% | 0.00% | -25.0% |
Q2 2020 | $4,025,000 | -7.9% | 52,027 | -2.4% | 0.00% | -20.0% |
Q1 2020 | $4,370,000 | +40.3% | 53,311 | +12.6% | 0.01% | +66.7% |
Q4 2019 | $3,115,000 | +26.7% | 47,329 | +6.1% | 0.00% | 0.0% |
Q3 2019 | $2,458,000 | -2.6% | 44,616 | +4.9% | 0.00% | 0.0% |
Q2 2019 | $2,524,000 | +27.7% | 42,527 | +16.7% | 0.00% | 0.0% |
Q1 2019 | $1,976,000 | +57.3% | 36,430 | +31.2% | 0.00% | +50.0% |
Q4 2018 | $1,256,000 | +1377.6% | 27,775 | +1638.1% | 0.00% | – |
Q2 2018 | $85,000 | +9.0% | 1,598 | -0.9% | 0.00% | – |
Q1 2018 | $78,000 | -66.5% | 1,613 | -68.6% | 0.00% | -100.0% |
Q4 2017 | $233,000 | +0.4% | 5,138 | +7.9% | 0.00% | 0.0% |
Q3 2017 | $232,000 | +293.2% | 4,762 | +225.7% | 0.00% | – |
Q2 2017 | $59,000 | +34.1% | 1,462 | +41.8% | 0.00% | – |
Q1 2017 | $44,000 | +388.9% | 1,031 | +326.0% | 0.00% | – |
Q4 2016 | $9,000 | +800.0% | 242 | +520.5% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | -66.7% | 39 | -48.0% | 0.00% | – |
Q1 2014 | $3,000 | -25.0% | 75 | -16.7% | 0.00% | – |
Q4 2013 | $4,000 | +100.0% | 90 | +21.6% | 0.00% | – |
Q3 2013 | $2,000 | +100.0% | 74 | +45.1% | 0.00% | – |
Q2 2013 | $1,000 | – | 51 | – | 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% |