COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,319,045 | -14.5% | 37,464 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $2,711,543 | +1.4% | 40,296 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $2,675,308 | +459.1% | 41,985 | +400.8% | 0.00% | – |
| Q4 2022 | $478,523 | -3.7% | 8,383 | -12.1% | 0.00% | -100.0% |
| Q3 2022 | $497,000 | -91.5% | 9,542 | -90.0% | 0.00% | -83.3% |
| Q2 2022 | $5,814,000 | -38.5% | 95,694 | -32.8% | 0.01% | -25.0% |
| Q1 2022 | $9,453,000 | -9.0% | 142,465 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $10,383,000 | +0.7% | 142,355 | -2.2% | 0.01% | -11.1% |
| Q3 2021 | $10,307,000 | -0.4% | 145,557 | +8.1% | 0.01% | 0.0% |
| Q2 2021 | $10,347,000 | +11.5% | 134,650 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $9,280,000 | +8.9% | 135,026 | -5.2% | 0.01% | 0.0% |
| Q4 2020 | $8,520,000 | +393.1% | 142,372 | +394.7% | 0.01% | +350.0% |
| Q3 2020 | $1,728,000 | +132.6% | 28,781 | +199.8% | 0.00% | +100.0% |
| Q2 2020 | $743,000 | +11.2% | 9,600 | +17.9% | 0.00% | 0.0% |
| Q1 2020 | $668,000 | -13.8% | 8,142 | -30.8% | 0.00% | 0.0% |
| Q4 2019 | $775,000 | +141.4% | 11,774 | +102.1% | 0.00% | – |
| Q3 2019 | $321,000 | +14.6% | 5,827 | +23.5% | 0.00% | – |
| Q2 2019 | $280,000 | -15.4% | 4,717 | -35.6% | 0.00% | – |
| Q4 2018 | $331,000 | +37.3% | 7,327 | +69.4% | 0.00% | – |
| Q3 2018 | $241,000 | -23.7% | 4,326 | -52.5% | 0.00% | – |
| Q4 2015 | $316,000 | +43.0% | 9,100 | +11.9% | 0.00% | – |
| Q3 2015 | $221,000 | -25.3% | 8,132 | -7.0% | 0.00% | – |
| Q2 2015 | $296,000 | +6.9% | 8,746 | +6.2% | 0.00% | – |
| Q3 2014 | $277,000 | -2.5% | 8,233 | 0.0% | 0.00% | – |
| Q2 2014 | $284,000 | -2.7% | 8,233 | 0.0% | 0.00% | – |
| Q1 2014 | $292,000 | -12.3% | 8,233 | 0.0% | 0.00% | – |
| Q4 2013 | $333,000 | +25.2% | 8,233 | 0.0% | 0.00% | – |
| Q3 2013 | $266,000 | +14.7% | 8,233 | 0.0% | 0.00% | – |
| Q2 2013 | $232,000 | – | 8,233 | – | 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% |