COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 201 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,169,815 | +481.0% | 115,829 | +531.6% | 0.02% | +350.0% |
Q2 2023 | $1,233,964 | -56.3% | 18,338 | -58.7% | 0.00% | -66.7% |
Q1 2023 | $2,826,109 | -51.0% | 44,352 | -56.1% | 0.01% | -47.8% |
Q4 2022 | $5,762,454 | +11.4% | 100,954 | +1.8% | 0.02% | -11.5% |
Q3 2022 | $5,173,000 | +126.9% | 99,172 | +164.3% | 0.03% | +100.0% |
Q2 2022 | $2,280,000 | +102.7% | 37,527 | +121.3% | 0.01% | +160.0% |
Q1 2022 | $1,125,000 | +4.0% | 16,960 | +11.1% | 0.01% | +66.7% |
Q3 2021 | $1,082,000 | +19.6% | 15,267 | +29.7% | 0.00% | 0.0% |
Q2 2021 | $905,000 | -81.4% | 11,767 | -85.5% | 0.00% | -91.7% |
Q4 2020 | $4,865,000 | -38.9% | 81,252 | -38.7% | 0.04% | -66.4% |
Q3 2020 | $7,956,000 | +301.8% | 132,487 | +417.6% | 0.11% | +234.4% |
Q2 2020 | $1,980,000 | +11.7% | 25,596 | +18.3% | 0.03% | -28.9% |
Q1 2020 | $1,773,000 | +18.6% | 21,628 | -4.8% | 0.04% | +400.0% |
Q4 2019 | $1,495,000 | +30.6% | 22,716 | +9.3% | 0.01% | -10.0% |
Q3 2019 | $1,145,000 | +56.6% | 20,788 | +54.2% | 0.01% | +25.0% |
Q1 2019 | $731,000 | -66.4% | 13,480 | -72.0% | 0.01% | -68.0% |
Q4 2018 | $2,177,000 | +30.4% | 48,145 | +60.9% | 0.02% | +25.0% |
Q3 2018 | $1,670,000 | +208.1% | 29,924 | +139.5% | 0.02% | +122.2% |
Q1 2018 | $542,000 | +84.4% | 12,494 | +75.4% | 0.01% | -25.0% |
Q4 2016 | $294,000 | -31.9% | 7,122 | -39.3% | 0.01% | -58.6% |
Q3 2016 | $432,000 | -26.4% | 11,741 | -19.9% | 0.03% | -21.6% |
Q2 2016 | $587,000 | +187.7% | 14,652 | +143.3% | 0.04% | -43.9% |
Q2 2015 | $204,000 | +1.0% | 6,021 | +5.6% | 0.07% | -66.2% |
Q4 2014 | $202,000 | – | 5,700 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 437,700 | $15,464,000 | 9.24% |
MIG Capital, LLC | 480,200 | $16,965,000 | 5.38% |
Foxhaven Asset Management, LP | 1,070,171 | $37,809,000 | 4.51% |
Tekne Capital Management, LLC | 787,816 | $27,834,000 | 4.49% |
AFTON CAPITAL MANAGEMENT LLC | 55,000 | $1,943,000 | 4.16% |
ACT II MANAGEMENT, LP | 231,921 | $8,194,000 | 4.13% |
Herring Creek Capital Management, LLC | 456,438 | $16,126,000 | 3.84% |
RK Capital | 373,600 | $13,199,000 | 2.63% |
HARBER ASSET MANAGEMENT LLC | 96,851 | $3,422,000 | 2.59% |
Ulysses Management LLC | 579,573 | $20,476,000 | 2.41% |