COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,260 | -6.8% | 12,379 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $822,486 | +3.1% | 12,223 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $797,774 | +14.6% | 12,520 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $695,976 | +13.7% | 12,193 | +4.0% | 0.01% | +16.7% |
| Q3 2022 | $612,000 | -13.8% | 11,724 | +0.3% | 0.01% | -14.3% |
| Q2 2022 | $710,000 | -7.8% | 11,690 | +0.8% | 0.01% | +16.7% |
| Q1 2022 | $770,000 | -8.9% | 11,598 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $845,000 | +2.4% | 11,546 | -0.9% | 0.01% | -14.3% |
| Q3 2021 | $825,000 | -7.1% | 11,653 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $888,000 | +4.3% | 11,551 | -6.7% | 0.01% | 0.0% |
| Q1 2021 | $851,000 | +15.2% | 12,379 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $739,000 | -3.9% | 12,342 | -3.6% | 0.01% | -12.5% |
| Q3 2020 | $769,000 | +4.5% | 12,804 | +34.6% | 0.01% | -20.0% |
| Q2 2020 | $736,000 | -14.0% | 9,513 | -8.9% | 0.01% | -33.3% |
| Q1 2020 | $856,000 | -53.2% | 10,445 | -62.4% | 0.02% | -31.8% |
| Q4 2019 | $1,829,000 | -32.2% | 27,794 | -43.2% | 0.02% | -33.3% |
| Q3 2019 | $2,696,000 | -29.8% | 48,936 | -24.4% | 0.03% | -25.0% |
| Q2 2019 | $3,842,000 | +10.1% | 64,724 | +0.6% | 0.04% | +4.8% |
| Q1 2019 | $3,491,000 | +19.9% | 64,347 | -0.1% | 0.04% | +13.5% |
| Q4 2018 | $2,912,000 | -14.0% | 64,410 | +6.2% | 0.04% | +15.6% |
| Q3 2018 | $3,385,000 | +4.5% | 60,660 | 0.0% | 0.03% | -3.0% |
| Q2 2018 | $3,239,000 | +14.3% | 60,660 | -7.1% | 0.03% | +13.8% |
| Q1 2018 | $2,835,000 | -10.0% | 65,314 | -6.0% | 0.03% | -6.5% |
| Q4 2017 | $3,149,000 | +199.6% | 69,514 | +223.3% | 0.03% | +138.5% |
| Q3 2017 | $1,051,000 | +22.5% | 21,500 | +0.5% | 0.01% | +8.3% |
| Q2 2017 | $858,000 | -6.4% | 21,400 | +0.5% | 0.01% | -7.7% |
| Q1 2017 | $917,000 | +5.2% | 21,300 | +0.9% | 0.01% | 0.0% |
| Q4 2016 | $872,000 | +11.8% | 21,100 | -0.5% | 0.01% | +8.3% |
| Q3 2016 | $780,000 | -9.0% | 21,200 | -0.9% | 0.01% | 0.0% |
| Q2 2016 | $857,000 | +4.0% | 21,400 | +1.4% | 0.01% | +9.1% |
| Q1 2016 | $824,000 | – | 21,100 | – | 0.01% | – |
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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% |