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 2022 | $258,000 | -64.5% | 4,952 | -58.6% | 0.02% | -54.3% |
| Q2 2022 | $726,000 | +250.7% | 11,956 | +282.8% | 0.04% | +191.7% |
| Q1 2022 | $207,000 | -63.9% | 3,123 | -60.1% | 0.01% | -42.9% |
| Q4 2021 | $573,000 | +15.8% | 7,834 | +12.2% | 0.02% | -19.2% |
| Q3 2021 | $495,000 | -39.2% | 6,985 | -34.0% | 0.03% | -25.7% |
| Q2 2021 | $814,000 | +48.3% | 10,583 | +32.6% | 0.04% | +12.9% |
| Q1 2021 | $549,000 | -7.3% | 7,984 | -19.3% | 0.03% | -36.7% |
| Q4 2020 | $592,000 | -25.2% | 9,893 | -24.9% | 0.05% | -43.0% |
| Q3 2020 | $791,000 | +38.0% | 13,179 | +77.8% | 0.09% | -9.5% |
| Q2 2020 | $573,000 | +60.1% | 7,412 | +69.8% | 0.10% | +120.9% |
| Q1 2020 | $358,000 | -56.8% | 4,365 | -65.3% | 0.04% | -36.8% |
| Q4 2019 | $828,000 | -38.7% | 12,586 | -48.6% | 0.07% | -17.1% |
| Q3 2019 | $1,350,000 | +132.0% | 24,500 | +150.0% | 0.08% | +64.0% |
| Q2 2019 | $582,000 | +78.5% | 9,800 | +63.3% | 0.05% | +2.0% |
| Q1 2019 | $326,000 | – | 6,000 | – | 0.05% | – |
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% |