COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,371 | -46.3% | 5,628 | -48.7% | 0.02% | +14.3% |
| Q2 2023 | $648,274 | +131.6% | 10,970 | +99.5% | 0.01% | +16.7% |
| Q1 2023 | $279,897 | +91971.4% | 5,499 | -3.4% | 0.01% | +50.0% |
| Q4 2022 | $304 | -99.9% | 5,692 | -3.9% | 0.01% | 0.0% |
| Q3 2022 | $307,000 | +45.5% | 5,926 | +46.0% | 0.01% | +14.3% |
| Q2 2022 | $211,000 | -32.8% | 4,058 | -32.5% | 0.01% | +75.0% |
| Q1 2022 | $314,000 | +15600.0% | 6,009 | +100050.0% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 6 | +20.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 5 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 5 | -16.7% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 6 | -98.8% | 0.00% | -100.0% |
| Q3 2020 | $30,000 | -21.1% | 484 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $38,000 | -17.4% | 484 | -16.6% | 0.00% | -40.0% |
| Q1 2020 | $46,000 | +2200.0% | 580 | +2048.1% | 0.01% | – |
| Q4 2019 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -93.9% | 27 | -95.4% | 0.00% | -100.0% |
| Q3 2018 | $33,000 | +13.8% | 587 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | +866.7% | 549 | +695.7% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | -95.8% | 69 | -96.6% | 0.00% | -100.0% |
| Q4 2015 | $71,000 | – | 2,050 | – | 0.01% | – |
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% |