COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,579,000 | -54.7% | 38,875 | -50.0% | 0.20% | -45.3% |
| Q4 2021 | $5,689,000 | +3.3% | 77,743 | 0.0% | 0.36% | -4.7% |
| Q3 2021 | $5,507,000 | -49.6% | 77,743 | -45.3% | 0.38% | -40.6% |
| Q2 2021 | $10,922,000 | -62.9% | 142,044 | -66.8% | 0.64% | -68.0% |
| Q1 2021 | $29,438,000 | +410.8% | 428,121 | +344.7% | 2.00% | +369.1% |
| Q4 2020 | $5,763,000 | -71.8% | 96,264 | -63.6% | 0.43% | -54.9% |
| Q2 2020 | $20,444,000 | +28.3% | 264,268 | +35.9% | 0.95% | -55.2% |
| Q1 2020 | $15,936,000 | +369.1% | 194,409 | +276.7% | 2.11% | +394.6% |
| Q4 2019 | $3,397,000 | -77.7% | 51,611 | -81.3% | 0.43% | -74.9% |
| Q3 2019 | $15,204,000 | +412.3% | 275,942 | +451.9% | 1.70% | +381.6% |
| Q2 2019 | $2,968,000 | +33.0% | 50,000 | +25.0% | 0.35% | -1.1% |
| Q3 2018 | $2,232,000 | +109.0% | 40,000 | +100.0% | 0.36% | +183.3% |
| Q2 2018 | $1,068,000 | -42.7% | 20,000 | -53.8% | 0.13% | -78.0% |
| Q1 2017 | $1,864,000 | – | 43,291 | – | 0.57% | – |
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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% |