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 | $473,968 | -8.0% | 7,657 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $515,240 | +5.6% | 7,657 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $487,904 | +11.6% | 7,657 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $437,062 | +9.5% | 7,657 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $399,000 | -14.2% | 7,657 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $465,000 | -8.5% | 7,657 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $508,000 | -9.3% | 7,657 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $560,000 | +3.3% | 7,657 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $542,000 | -8.0% | 7,657 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $589,000 | +12.0% | 7,657 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $526,000 | -88.5% | 7,657 | -90.0% | 0.00% | -83.3% |
| Q4 2020 | $4,572,000 | -55.6% | 76,372 | -55.5% | 0.01% | -61.3% |
| Q3 2020 | $10,298,000 | -24.9% | 171,483 | -3.3% | 0.03% | -32.6% |
| Q2 2020 | $13,719,000 | -8.5% | 177,342 | -3.0% | 0.05% | -27.0% |
| Q1 2020 | $14,987,000 | – | 182,834 | – | 0.06% | – |
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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% |