COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2022. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,337 | +82.4% | 21,606 | +98.3% | 0.01% | +85.7% |
| Q2 2023 | $733 | -72.5% | 10,895 | -76.7% | 0.01% | -81.6% |
| Q4 2022 | $2,665 | -99.9% | 46,705 | -1.4% | 0.04% | +90.0% |
| Q3 2021 | $3,355,000 | +20.7% | 47,365 | +31.0% | 0.02% | -20.0% |
| Q2 2021 | $2,780,000 | +530.4% | 36,162 | +438.8% | 0.02% | +31.6% |
| Q4 2019 | $441,000 | -95.1% | 6,712 | -95.9% | 0.02% | -95.5% |
| Q3 2019 | $9,034,000 | +713.1% | 163,963 | +775.4% | 0.43% | +508.6% |
| Q2 2019 | $1,111,000 | – | 18,731 | – | 0.07% | – |
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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% |