COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 293 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,082,179 | -24.7% | 437,515 | -18.1% | 0.87% | -18.8% |
| Q2 2023 | $35,944,000 | +15.6% | 534,163 | +9.4% | 1.07% | +6.3% |
| Q1 2023 | $31,099,000 | +148.2% | 488,062 | +201.3% | 1.01% | +79.2% |
| Q2 2020 | $12,531,000 | -73.1% | 161,984 | -71.5% | 0.56% | -78.9% |
| Q1 2020 | $46,562,000 | +47.0% | 568,036 | +18.0% | 2.66% | +94.5% |
| Q4 2019 | $31,677,000 | +1131.1% | 481,340 | +649.3% | 1.37% | +297.7% |
| Q2 2016 | $2,573,000 | -70.0% | 64,239 | -70.8% | 0.34% | -70.0% |
| Q1 2016 | $8,581,000 | +31.3% | 219,862 | +16.7% | 1.15% | +37.1% |
| Q4 2015 | $6,534,000 | -16.8% | 188,365 | -34.9% | 0.84% | -23.2% |
| Q3 2015 | $7,858,000 | +170.5% | 289,336 | +234.8% | 1.09% | +170.9% |
| Q3 2014 | $2,905,000 | -62.6% | 86,422 | -61.6% | 0.40% | -61.3% |
| Q2 2014 | $7,768,000 | -43.1% | 224,847 | -41.4% | 1.04% | -42.8% |
| Q1 2014 | $13,641,000 | +147.1% | 383,937 | +181.0% | 1.82% | +121.0% |
| Q4 2013 | $5,521,000 | -37.7% | 136,618 | -56.6% | 0.82% | -40.0% |
| Q2 2013 | $8,869,000 | – | 315,073 | – | 1.37% | – |
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% |