COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $95,000 | -68.1% | 1,839 | -62.6% | 0.01% | -73.3% |
| Q2 2022 | $298,000 | -29.4% | 4,920 | -22.7% | 0.03% | -16.7% |
| Q1 2022 | $422,000 | -23.6% | 6,367 | -15.6% | 0.04% | -21.7% |
| Q4 2021 | $552,000 | +3.4% | 7,546 | 0.0% | 0.05% | +4.5% |
| Q3 2021 | $534,000 | -7.9% | 7,546 | 0.0% | 0.04% | -24.1% |
| Q2 2021 | $580,000 | +35.2% | 7,546 | +20.8% | 0.06% | +26.1% |
| Q1 2021 | $429,000 | – | 6,248 | – | 0.05% | – |
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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% |