COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 273 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,697 | -15.9% | 3,646 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $268,472 | +4.3% | 3,990 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $257,301 | +18.2% | 4,038 | +5.8% | 0.00% | – |
| Q4 2022 | $217,760 | -7.3% | 3,815 | -1.2% | 0.00% | -100.0% |
| Q2 2022 | $235,000 | -12.0% | 3,863 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $267,000 | -16.3% | 4,030 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $319,000 | -78.9% | 4,357 | -79.6% | 0.00% | -75.0% |
| Q3 2021 | $1,512,000 | +38.0% | 21,349 | +49.7% | 0.00% | +33.3% |
| Q2 2021 | $1,096,000 | +264.1% | 14,259 | +89.5% | 0.00% | 0.0% |
| Q2 2016 | $301,000 | -15.0% | 7,524 | -17.3% | 0.00% | 0.0% |
| Q1 2016 | $354,000 | -25.9% | 9,093 | -33.9% | 0.00% | -40.0% |
| Q4 2015 | $478,000 | +39.8% | 13,760 | +42.3% | 0.01% | +25.0% |
| Q1 2015 | $342,000 | -1.2% | 9,668 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $346,000 | +15.0% | 9,780 | +9.0% | 0.00% | 0.0% |
| Q3 2014 | $301,000 | -5.0% | 8,969 | -2.2% | 0.00% | -20.0% |
| Q2 2014 | $317,000 | -12.2% | 9,169 | -9.8% | 0.01% | -28.6% |
| Q1 2014 | $361,000 | – | 10,170 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 437,700 | $15,464,000 | 9.24% |
| MIG Capital, LLC | 480,200 | $16,965,000 | 5.38% |
| Foxhaven Asset Management, LP | 1,070,171 | $37,809,000 | 4.51% |
| Tekne Capital Management, LLC | 787,816 | $27,834,000 | 4.49% |
| AFTON CAPITAL MANAGEMENT LLC | 55,000 | $1,943,000 | 4.16% |
| ACT II MANAGEMENT, LP | 231,921 | $8,194,000 | 4.13% |
| Herring Creek Capital Management, LLC | 456,438 | $16,126,000 | 3.84% |
| RK Capital | 373,600 | $13,199,000 | 2.63% |
| HARBER ASSET MANAGEMENT LLC | 96,851 | $3,422,000 | 2.59% |
| Ulysses Management LLC | 579,573 | $20,476,000 | 2.41% |