COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 272 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,359,505 | +249.0% | 38,118 | +279.4% | 0.00% | – |
| Q2 2023 | $675,995 | +13.4% | 10,046 | +7.4% | 0.00% | – |
| Q1 2023 | $596,101 | -0.7% | 9,355 | -11.0% | 0.00% | – |
| Q4 2022 | $600,082 | -25.1% | 10,513 | -31.6% | 0.00% | – |
| Q3 2022 | $801,000 | +117.1% | 15,360 | +152.8% | 0.00% | – |
| Q2 2022 | $369,000 | -47.5% | 6,077 | -42.7% | 0.00% | – |
| Q1 2022 | $703,000 | -26.9% | 10,600 | -19.4% | 0.00% | – |
| Q4 2021 | $962,000 | -39.9% | 13,154 | -41.8% | 0.00% | -100.0% |
| Q3 2021 | $1,601,000 | -44.5% | 22,600 | -39.7% | 0.00% | 0.0% |
| Q2 2021 | $2,884,000 | +105.6% | 37,510 | +83.9% | 0.00% | 0.0% |
| Q1 2021 | $1,403,000 | +35.2% | 20,400 | +17.8% | 0.00% | – |
| Q4 2020 | $1,038,000 | +9.3% | 17,315 | +9.3% | 0.00% | – |
| Q3 2020 | $950,000 | -3.4% | 15,836 | +24.7% | 0.00% | -100.0% |
| Q2 2020 | $983,000 | +49.8% | 12,700 | +27.5% | 0.00% | 0.0% |
| Q4 2019 | $656,000 | -37.2% | 9,964 | -47.5% | 0.00% | -50.0% |
| Q3 2019 | $1,045,000 | +219.6% | 18,962 | +223.9% | 0.00% | +100.0% |
| Q3 2018 | $327,000 | +16.4% | 5,854 | -5.6% | 0.00% | 0.0% |
| Q4 2017 | $281,000 | -4.7% | 6,198 | -18.0% | 0.00% | -50.0% |
| Q1 2016 | $295,000 | -92.7% | 7,557 | -93.4% | 0.00% | -95.6% |
| Q1 2014 | $4,053,000 | – | 114,073 | – | 0.04% | – |
Download | ||||||
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% |