COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 223 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,989,711 | -7.4% | 969,139 | +0.7% | 1.29% | -3.5% |
| Q2 2023 | $64,772,646 | +109361.3% | 962,589 | +3.7% | 1.34% | -4.0% |
| Q1 2023 | $59,174 | +17.2% | 928,661 | +5.0% | 1.39% | +4.5% |
| Q4 2022 | $50,494 | -99.9% | 884,636 | +14.8% | 1.33% | +0.5% |
| Q3 2022 | $40,192,000 | -13.3% | 770,538 | +0.9% | 1.33% | -9.9% |
| Q2 2022 | $46,384,000 | -8.9% | 763,381 | -0.6% | 1.47% | +4.8% |
| Q1 2022 | $50,931,000 | -8.8% | 767,608 | +0.6% | 1.40% | -3.2% |
| Q4 2021 | $55,826,000 | +4.5% | 762,857 | +1.2% | 1.45% | -4.7% |
| Q3 2021 | $53,405,000 | -5.6% | 753,892 | +2.5% | 1.52% | -10.4% |
| Q2 2021 | $56,561,000 | +10.7% | 735,615 | -1.0% | 1.70% | +6.5% |
| Q1 2021 | $51,107,000 | +57.1% | 743,255 | +36.8% | 1.59% | +24.5% |
| Q4 2020 | $32,523,000 | +15.2% | 543,231 | +15.5% | 1.28% | +2.0% |
| Q3 2020 | $28,244,000 | -6.0% | 470,345 | +21.2% | 1.25% | -19.0% |
| Q2 2020 | $30,033,000 | -25.3% | 388,230 | -20.8% | 1.55% | -36.7% |
| Q1 2020 | $40,198,000 | +23.8% | 490,392 | -0.6% | 2.44% | +71.9% |
| Q4 2019 | $32,477,000 | +36.1% | 493,494 | +14.0% | 1.42% | +15.9% |
| Q3 2019 | $23,861,000 | -13.9% | 433,038 | -7.3% | 1.23% | -20.3% |
| Q2 2019 | $27,723,000 | -12.8% | 467,030 | -20.3% | 1.54% | -23.7% |
| Q1 2019 | $31,793,000 | +42.1% | 586,056 | +18.5% | 2.02% | +26.0% |
| Q4 2018 | $22,368,000 | +8.7% | 494,756 | +34.1% | 1.60% | +28.7% |
| Q3 2018 | $20,586,000 | +19.1% | 368,932 | +14.0% | 1.24% | +22.9% |
| Q2 2018 | $17,288,000 | +31.6% | 323,751 | +7.0% | 1.01% | +20.3% |
| Q1 2018 | $13,132,000 | -4.0% | 302,572 | +0.2% | 0.84% | -2.9% |
| Q4 2017 | $13,682,000 | -9.1% | 302,024 | -1.8% | 0.87% | -15.1% |
| Q3 2017 | $15,045,000 | +39.8% | 307,660 | +14.7% | 1.02% | +45.2% |
| Q2 2017 | $10,759,000 | – | 268,299 | – | 0.70% | – |
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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% |