COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 236 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,216,000 | +29.1% | 27,038 | +3.7% | 0.93% | +54.1% |
| Q4 2019 | $1,716,000 | -16.6% | 26,076 | -29.7% | 0.60% | -23.0% |
| Q3 2019 | $2,058,000 | -0.0% | 37,078 | +6.9% | 0.78% | +4.0% |
| Q2 2019 | $2,059,000 | +16.7% | 34,674 | -10.9% | 0.75% | -3.5% |
| Q1 2019 | $1,764,000 | 0.0% | 38,928 | 0.0% | 0.78% | +3.6% |
| Q4 2018 | $1,764,000 | -23.1% | 38,928 | -4.8% | 0.75% | -4.2% |
| Q3 2018 | $2,293,000 | +10.8% | 40,880 | +6.3% | 0.79% | +2.9% |
| Q2 2018 | $2,070,000 | +24.0% | 38,467 | 0.0% | 0.76% | +11.5% |
| Q1 2018 | $1,669,000 | +17.3% | 38,467 | +22.4% | 0.69% | +11.5% |
| Q4 2017 | $1,423,000 | -7.4% | 31,422 | 0.0% | 0.62% | -10.3% |
| Q3 2017 | $1,537,000 | +22.0% | 31,422 | 0.0% | 0.69% | +19.5% |
| Q2 2017 | $1,260,000 | -32.7% | 31,422 | -27.7% | 0.57% | -23.0% |
| Q1 2017 | $1,871,000 | +86.9% | 43,459 | +79.6% | 0.74% | +79.5% |
| Q4 2016 | $1,001,000 | +12.3% | 24,200 | 0.0% | 0.42% | +7.8% |
| Q3 2016 | $891,000 | -8.0% | 24,200 | 0.0% | 0.38% | -15.2% |
| Q2 2016 | $969,000 | +2.5% | 24,200 | 0.0% | 0.45% | +0.7% |
| Q1 2016 | $945,000 | +23.9% | 24,200 | +10.0% | 0.45% | +23.6% |
| Q4 2015 | $763,000 | – | 22,000 | – | 0.36% | – |
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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% |