COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,076 | -40.9% | 4,977 | -41.9% | 0.01% | -65.2% |
| Q2 2022 | $521,000 | +58.8% | 8,571 | +73.2% | 0.02% | +53.3% |
| Q1 2022 | $328,000 | +7.2% | 4,950 | +18.6% | 0.02% | -21.1% |
| Q4 2021 | $306,000 | -20.7% | 4,175 | -35.1% | 0.02% | -24.0% |
| Q3 2020 | $386,000 | +14.9% | 6,435 | +3.9% | 0.02% | +4.2% |
| Q1 2019 | $336,000 | -57.8% | 6,196 | -66.2% | 0.02% | -56.4% |
| Q1 2018 | $796,000 | -15.0% | 18,336 | -46.9% | 0.06% | -32.1% |
| Q3 2015 | $937,000 | +39.2% | 34,500 | +73.4% | 0.08% | +6.6% |
| Q2 2015 | $673,000 | – | 19,900 | – | 0.08% | – |
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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% |