COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,101 | -99.9% | 36,806 | -32.4% | 0.14% | -33.3% |
| Q3 2022 | $2,841,000 | -13.5% | 54,467 | +0.8% | 0.22% | -8.9% |
| Q2 2022 | $3,284,000 | -2.7% | 54,052 | +6.2% | 0.24% | +9.7% |
| Q1 2022 | $3,376,000 | +10.7% | 50,881 | +22.0% | 0.22% | +16.1% |
| Q4 2021 | $3,051,000 | +2.8% | 41,694 | -0.5% | 0.19% | -4.6% |
| Q3 2021 | $2,968,000 | +3.2% | 41,904 | +12.0% | 0.20% | +5.4% |
| Q2 2021 | $2,877,000 | +14.0% | 37,413 | +2.0% | 0.18% | +6.9% |
| Q1 2021 | $2,523,000 | -36.6% | 36,694 | -44.8% | 0.17% | -38.4% |
| Q4 2020 | $3,982,000 | – | 66,517 | – | 0.28% | – |
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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% |