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 | $1,131,965 | -8.0% | 18,287 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,230,532 | +5.6% | 18,287 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $1,165,248 | +11.6% | 18,287 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $1,043,822 | +12.2% | 18,287 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $930,000 | -14.2% | 17,837 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $1,084,000 | -8.4% | 17,837 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $1,183,000 | -9.3% | 17,837 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,305,000 | -49.8% | 17,837 | -51.4% | 0.00% | -60.0% |
| Q3 2021 | $2,600,000 | -7.9% | 36,697 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $2,822,000 | +11.9% | 36,697 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $2,523,000 | +14.8% | 36,697 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,197,000 | -0.3% | 36,697 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $2,204,000 | -22.4% | 36,697 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $2,839,000 | -0.2% | 36,697 | +5.8% | 0.01% | -20.0% |
| Q1 2020 | $2,844,000 | +26.7% | 34,697 | +1.8% | 0.01% | +66.7% |
| Q4 2019 | $2,244,000 | – | 34,097 | – | 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% |