COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,517 | -4.2% | 4,256 | -9.4% | 0.01% | 0.0% |
| Q1 2023 | $299,229 | +19.2% | 4,696 | +6.8% | 0.01% | +11.1% |
| Q4 2022 | $251,038 | +20.7% | 4,398 | +6.1% | 0.01% | +28.6% |
| Q3 2022 | $208,000 | -20.9% | 4,147 | -4.3% | 0.01% | -12.5% |
| Q2 2022 | $263,000 | -16.2% | 4,333 | -8.5% | 0.01% | 0.0% |
| Q1 2022 | $314,000 | -8.2% | 4,737 | +1.5% | 0.01% | -11.1% |
| Q4 2021 | $342,000 | +70.1% | 4,667 | +64.7% | 0.01% | +50.0% |
| Q3 2021 | $201,000 | -21.5% | 2,834 | -14.8% | 0.01% | -25.0% |
| Q2 2021 | $256,000 | -35.8% | 3,328 | -42.6% | 0.01% | -38.5% |
| Q1 2021 | $399,000 | -37.2% | 5,799 | -49.0% | 0.01% | -48.0% |
| Q3 2018 | $635,000 | -54.0% | 11,372 | -56.0% | 0.02% | -54.5% |
| Q2 2018 | $1,381,000 | +23.4% | 25,856 | +8.1% | 0.06% | +22.2% |
| Q1 2018 | $1,119,000 | +43.3% | 23,929 | +38.8% | 0.04% | +28.6% |
| Q4 2017 | $781,000 | +62.0% | 17,245 | +74.9% | 0.04% | +34.6% |
| Q3 2017 | $482,000 | – | 9,860 | – | 0.03% | – |
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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% |