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 | $1,222,896 | +73.8% | 19,756 | +89.0% | 0.00% | +100.0% |
Q2 2023 | $703,450 | -39.0% | 10,454 | -42.2% | 0.00% | 0.0% |
Q1 2023 | $1,152,376 | -24.7% | 18,085 | -32.6% | 0.00% | -50.0% |
Q4 2022 | $1,531,285 | +31.4% | 26,827 | +23.9% | 0.00% | +100.0% |
Q3 2022 | $1,165,000 | -40.3% | 21,651 | -32.6% | 0.00% | -50.0% |
Q2 2022 | $1,952,000 | +60.0% | 32,127 | +18.9% | 0.00% | +100.0% |
Q1 2022 | $1,220,000 | -42.5% | 27,031 | -6.8% | 0.00% | -50.0% |
Q4 2021 | $2,123,000 | +230.2% | 29,006 | +219.6% | 0.00% | +100.0% |
Q3 2021 | $643,000 | +598.9% | 9,076 | +655.7% | 0.00% | – |
Q2 2021 | $92,000 | +10.8% | 1,201 | 0.0% | 0.00% | – |
Q1 2021 | $83,000 | -16.2% | 1,201 | -27.5% | 0.00% | – |
Q4 2020 | $99,000 | 0.0% | 1,656 | 0.0% | 0.00% | – |
Q3 2020 | $99,000 | -22.7% | 1,656 | 0.0% | 0.00% | – |
Q2 2020 | $128,000 | -49.6% | 1,656 | -46.6% | 0.00% | -100.0% |
Q1 2020 | $254,000 | +24.5% | 3,100 | 0.0% | 0.00% | – |
Q4 2019 | $204,000 | +19.3% | 3,100 | 0.0% | 0.00% | – |
Q3 2019 | $171,000 | -69.0% | 3,100 | -66.7% | 0.00% | – |
Q2 2019 | $552,000 | +331.2% | 9,300 | +211.9% | 0.00% | – |
Q1 2017 | $128,000 | -13.5% | 2,982 | -16.7% | 0.00% | – |
Q4 2016 | $148,000 | +10.4% | 3,581 | -1.4% | 0.00% | – |
Q3 2016 | $134,000 | -74.3% | 3,633 | -72.1% | 0.00% | -100.0% |
Q2 2016 | $522,000 | -22.9% | 13,014 | -34.9% | 0.00% | 0.0% |
Q2 2015 | $677,000 | -4.2% | 20,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $707,000 | -0.1% | 20,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $708,000 | – | 20,000 | – | 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% |