COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,756 | -8.0% | 28,370 | 0.0% | 0.06% | -8.6% |
| Q2 2023 | $1,909 | -27.5% | 28,370 | -31.4% | 0.07% | -27.1% |
| Q1 2023 | $2,634 | +11.4% | 41,343 | -0.2% | 0.10% | +10.3% |
| Q4 2022 | $2,365 | -99.9% | 41,435 | -15.8% | 0.09% | -10.3% |
| Q3 2022 | $2,566,000 | -40.2% | 49,200 | -30.4% | 0.10% | -39.4% |
| Q2 2022 | $4,294,000 | -12.1% | 70,670 | -4.0% | 0.16% | -4.8% |
| Q1 2022 | $4,883,000 | -11.6% | 73,602 | -2.5% | 0.17% | -13.8% |
| Q4 2021 | $5,526,000 | -1.5% | 75,517 | -4.7% | 0.20% | -3.9% |
| Q3 2021 | $5,613,000 | +85.2% | 79,234 | +101.0% | 0.20% | +99.0% |
| Q2 2021 | $3,031,000 | +1961.9% | 39,423 | +1750.0% | 0.10% | +1600.0% |
| Q1 2021 | $147,000 | -91.1% | 2,131 | -92.3% | 0.01% | -91.3% |
| Q4 2020 | $1,653,000 | +7.1% | 27,606 | +7.4% | 0.07% | -2.8% |
| Q3 2020 | $1,543,000 | -33.5% | 25,692 | -14.3% | 0.07% | -40.8% |
| Q2 2020 | $2,320,000 | -24.0% | 29,992 | -19.4% | 0.12% | -30.2% |
| Q1 2020 | $3,051,000 | +26.6% | 37,219 | +1.7% | 0.17% | +52.2% |
| Q4 2019 | $2,410,000 | – | 36,614 | – | 0.11% | – |
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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% |