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 | $6,921,085 | -8.4% | 111,811 | -0.4% | 2.47% | +0.5% |
Q2 2023 | $7,556,311 | -47.0% | 112,295 | -49.8% | 2.45% | -0.4% |
Q1 2023 | $14,254,910 | +124.7% | 223,712 | +101.3% | 2.46% | +8.2% |
Q4 2022 | $6,343,944 | +9.9% | 111,141 | +0.4% | 2.28% | +6.0% |
Q3 2022 | $5,774,000 | +16.3% | 110,689 | +35.5% | 2.15% | +20.7% |
Q2 2022 | $4,963,000 | -6.1% | 81,674 | +2.6% | 1.78% | +13.2% |
Q1 2022 | $5,283,000 | -4.6% | 79,618 | +5.3% | 1.57% | +1.7% |
Q4 2021 | $5,536,000 | +5.4% | 75,645 | +2.0% | 1.55% | -6.0% |
Q3 2021 | $5,253,000 | -7.0% | 74,150 | +0.9% | 1.64% | -0.8% |
Q2 2021 | $5,651,000 | +11.6% | 73,490 | -0.2% | 1.66% | +5.3% |
Q1 2021 | $5,063,000 | +15.5% | 73,644 | +0.6% | 1.57% | +1.3% |
Q4 2020 | $4,384,000 | +346.0% | 73,217 | +347.4% | 1.55% | +278.1% |
Q3 2020 | $983,000 | – | 16,365 | – | 0.41% | – |
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% |