COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 283 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,984,758 | -4.3% | 225,925 | +4.0% | 0.03% | 0.0% |
| Q2 2023 | $14,613,437 | +5.7% | 217,171 | +0.1% | 0.03% | -3.1% |
| Q1 2023 | $13,831,127 | -4.2% | 217,061 | -14.2% | 0.03% | -15.8% |
| Q4 2022 | $14,437,872 | +14.0% | 252,941 | +4.1% | 0.04% | +11.8% |
| Q3 2022 | $12,669,000 | -13.7% | 242,885 | +0.5% | 0.03% | -8.1% |
| Q2 2022 | $14,687,000 | -47.9% | 241,721 | -43.1% | 0.04% | +23.3% |
| Q1 2022 | $28,176,000 | +83.6% | 424,672 | +102.5% | 0.03% | -9.1% |
| Q4 2021 | $15,348,000 | +6.7% | 209,734 | +3.3% | 0.03% | -8.3% |
| Q3 2021 | $14,385,000 | -10.5% | 203,068 | -2.8% | 0.04% | -20.0% |
| Q2 2021 | $16,067,000 | +15.2% | 208,959 | +3.1% | 0.04% | -6.2% |
| Q1 2021 | $13,943,000 | – | 202,773 | – | 0.05% | – |
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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% |