COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,964,768 | -82.3% | 31,741 | -80.7% | 0.01% | -82.4% |
| Q2 2023 | $11,077,415 | -22.1% | 164,622 | -26.3% | 0.03% | -33.3% |
| Q1 2023 | $14,224,152 | +9.7% | 223,229 | -1.7% | 0.05% | +10.9% |
| Q4 2022 | $12,961,212 | +0.8% | 227,071 | -7.9% | 0.05% | -23.3% |
| Q3 2022 | $12,856,000 | -21.4% | 246,480 | -8.4% | 0.06% | -13.0% |
| Q2 2022 | $16,351,000 | -19.0% | 269,087 | -11.6% | 0.07% | -1.4% |
| Q1 2022 | $20,194,000 | -3.3% | 304,366 | +6.7% | 0.07% | +4.5% |
| Q4 2021 | $20,876,000 | +25.9% | 285,268 | +21.9% | 0.07% | +15.5% |
| Q3 2021 | $16,581,000 | +4.8% | 234,056 | +13.7% | 0.06% | +3.6% |
| Q2 2021 | $15,829,000 | +17.0% | 205,867 | +4.7% | 0.06% | -5.1% |
| Q1 2021 | $13,524,000 | -20.4% | 196,673 | -30.7% | 0.06% | -21.3% |
| Q4 2020 | $16,998,000 | -38.7% | 283,908 | -38.5% | 0.08% | -31.2% |
| Q3 2020 | $27,718,000 | +15.4% | 461,573 | +48.6% | 0.11% | -9.9% |
| Q2 2020 | $24,023,000 | +29.5% | 310,545 | +37.2% | 0.12% | +0.8% |
| Q1 2020 | $18,549,000 | -48.5% | 226,289 | -58.6% | 0.12% | +1.7% |
| Q4 2019 | $36,013,000 | +8.0% | 547,220 | -9.6% | 0.12% | -4.8% |
| Q3 2019 | $33,340,000 | -1.9% | 605,077 | +5.7% | 0.12% | +0.8% |
| Q2 2019 | $33,980,000 | +29.1% | 572,450 | +17.9% | 0.12% | +23.0% |
| Q1 2019 | $26,330,000 | +20.8% | 485,358 | +0.7% | 0.10% | +3.1% |
| Q4 2018 | $21,798,000 | -19.8% | 482,160 | -1.0% | 0.10% | -2.0% |
| Q3 2018 | $27,166,000 | +28.5% | 486,854 | +23.0% | 0.10% | +13.8% |
| Q2 2018 | $21,139,000 | -5.1% | 395,855 | -22.9% | 0.09% | -14.7% |
| Q1 2018 | $22,279,000 | – | 513,332 | – | 0.10% | – |
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% |