COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,927 | -96.2% | 435 | -95.9% | 0.00% | -94.1% |
| Q2 2023 | $709,640 | +2.8% | 10,546 | -2.7% | 0.02% | -10.5% |
| Q1 2023 | $690,406 | +517.1% | 10,835 | +452.8% | 0.02% | +533.3% |
| Q4 2022 | $111,877 | +86.5% | 1,960 | +71.2% | 0.00% | +50.0% |
| Q3 2022 | $60,000 | -90.6% | 1,145 | -89.1% | 0.00% | -89.5% |
| Q2 2022 | $637,000 | -6.5% | 10,484 | +2.1% | 0.02% | +35.7% |
| Q1 2022 | $681,000 | +1054.2% | 10,264 | +1176.6% | 0.01% | +1300.0% |
| Q4 2021 | $59,000 | -95.7% | 804 | -95.5% | 0.00% | -97.7% |
| Q2 2021 | $1,376,000 | +23.5% | 17,895 | +10.5% | 0.04% | +4.8% |
| Q1 2021 | $1,114,000 | +127.8% | 16,195 | +98.3% | 0.04% | +82.6% |
| Q4 2020 | $489,000 | +10.4% | 8,167 | +10.7% | 0.02% | -8.0% |
| Q3 2020 | $443,000 | -6.9% | 7,375 | +19.8% | 0.02% | -68.4% |
| Q2 2020 | $476,000 | – | 6,157 | – | 0.08% | – |
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% |