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 | $513,646 | -8.0% | 8,298 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $558,372 | +5.6% | 8,298 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $528,749 | +11.6% | 8,298 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $473,650 | +9.4% | 8,298 | 0.0% | 0.02% | -11.5% |
| Q3 2022 | $433,000 | -14.1% | 8,298 | 0.0% | 0.03% | -31.6% |
| Q2 2022 | $504,000 | -9.0% | 8,298 | -0.6% | 0.04% | +35.7% |
| Q1 2022 | $554,000 | -8.7% | 8,347 | +0.6% | 0.03% | -6.7% |
| Q4 2021 | $607,000 | +3.2% | 8,298 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $588,000 | -7.8% | 8,298 | 0.0% | 0.03% | +19.2% |
| Q2 2021 | $638,000 | +11.7% | 8,298 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $571,000 | +14.9% | 8,298 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $497,000 | -0.2% | 8,298 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $498,000 | -50.9% | 8,298 | -36.7% | 0.02% | -55.6% |
| Q2 2020 | $1,015,000 | -5.6% | 13,115 | 0.0% | 0.05% | -22.9% |
| Q1 2020 | $1,075,000 | +95.8% | 13,115 | +57.1% | 0.07% | +169.2% |
| Q4 2019 | $549,000 | +20.1% | 8,348 | +0.6% | 0.03% | +18.2% |
| Q3 2019 | $457,000 | -7.3% | 8,298 | 0.0% | 0.02% | -12.0% |
| Q2 2019 | $493,000 | -13.7% | 8,298 | -21.1% | 0.02% | -7.4% |
| Q1 2019 | $571,000 | +20.0% | 10,518 | 0.0% | 0.03% | +12.5% |
| Q4 2018 | $476,000 | -18.9% | 10,518 | 0.0% | 0.02% | -31.4% |
| Q3 2018 | $587,000 | +4.4% | 10,518 | 0.0% | 0.04% | -2.8% |
| Q2 2018 | $562,000 | – | 10,518 | – | 0.04% | – |
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% |