COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 155 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $92,000 | -63.3% | 1,539 | -52.6% | 0.01% | -72.5% |
| Q2 2020 | $251,000 | -33.9% | 3,246 | -27.1% | 0.04% | -43.7% |
| Q1 2020 | $380,000 | +23.8% | 4,455 | -1.9% | 0.07% | +12.7% |
| Q4 2019 | $307,000 | +19.0% | 4,539 | 0.0% | 0.06% | +3.3% |
| Q3 2019 | $258,000 | -8.8% | 4,539 | -4.8% | 0.06% | -7.6% |
| Q2 2019 | $283,000 | +7.6% | 4,766 | 0.0% | 0.07% | +8.2% |
| Q1 2019 | $263,000 | +7.3% | 4,766 | -6.2% | 0.06% | -3.2% |
| Q4 2018 | $245,000 | -13.4% | 5,079 | 0.0% | 0.06% | -10.0% |
| Q3 2018 | $283,000 | -14.8% | 5,079 | -18.2% | 0.07% | -30.0% |
| Q2 2018 | $332,000 | +31.7% | 6,211 | +20.7% | 0.10% | +22.0% |
| Q3 2017 | $252,000 | -65.0% | 5,145 | -69.2% | 0.08% | -46.4% |
| Q1 2017 | $720,000 | +14.5% | 16,726 | +7.3% | 0.15% | +11.7% |
| Q4 2016 | $629,000 | +8.1% | 15,582 | -1.5% | 0.14% | -8.1% |
| Q3 2016 | $582,000 | -13.1% | 15,822 | -5.4% | 0.15% | -16.3% |
| Q2 2016 | $670,000 | -2.0% | 16,719 | +2.1% | 0.18% | -16.8% |
| Q1 2016 | $684,000 | +20.4% | 16,383 | 0.0% | 0.21% | +36.3% |
| Q4 2015 | $568,000 | +79.2% | 16,383 | +40.5% | 0.16% | +67.0% |
| Q3 2015 | $317,000 | -19.7% | 11,664 | +0.0% | 0.09% | -9.6% |
| Q2 2015 | $395,000 | -2.0% | 11,663 | +2.3% | 0.10% | -6.3% |
| Q1 2015 | $403,000 | – | 11,402 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 437,700 | $15,464,000 | 9.24% |
| MIG Capital, LLC | 480,200 | $16,965,000 | 5.38% |
| Foxhaven Asset Management, LP | 1,070,171 | $37,809,000 | 4.51% |
| Tekne Capital Management, LLC | 787,816 | $27,834,000 | 4.49% |
| AFTON CAPITAL MANAGEMENT LLC | 55,000 | $1,943,000 | 4.16% |
| ACT II MANAGEMENT, LP | 231,921 | $8,194,000 | 4.13% |
| Herring Creek Capital Management, LLC | 456,438 | $16,126,000 | 3.84% |
| RK Capital | 373,600 | $13,199,000 | 2.63% |
| HARBER ASSET MANAGEMENT LLC | 96,851 | $3,422,000 | 2.59% |
| Ulysses Management LLC | 579,573 | $20,476,000 | 2.41% |