COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 293 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,777,642 | -81.9% | 31,143 | -83.5% | 0.02% | -81.7% |
| Q3 2022 | $9,848,000 | +78.9% | 188,800 | +135.8% | 0.08% | +22.4% |
| Q1 2021 | $5,505,000 | -45.8% | 80,066 | -39.1% | 0.07% | -50.7% |
| Q2 2020 | $10,166,000 | +3707.5% | 131,400 | +2618.2% | 0.14% | +1600.0% |
| Q3 2019 | $267,000 | +26.5% | 4,834 | +35.8% | 0.01% | +14.3% |
| Q2 2019 | $211,000 | -65.4% | 3,559 | -73.6% | 0.01% | -69.6% |
| Q4 2018 | $609,000 | +110.0% | 13,469 | +159.0% | 0.02% | +76.9% |
| Q3 2018 | $290,000 | – | 5,200 | – | 0.01% | – |
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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% |