COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 273 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,678 | -6.9% | 4,017 | +1.3% | 0.05% | -9.3% |
| Q2 2023 | $266,969 | +6.9% | 3,967 | +1.3% | 0.05% | +3.8% |
| Q1 2023 | $249,621 | +11.3% | 3,917 | -0.4% | 0.05% | +10.6% |
| Q4 2022 | $224,354 | -3.3% | 3,931 | +2.9% | 0.05% | -13.0% |
| Q2 2022 | $232,000 | -12.1% | 3,821 | -4.1% | 0.05% | +3.8% |
| Q1 2022 | $264,000 | -5.7% | 3,985 | +4.0% | 0.05% | 0.0% |
| Q4 2021 | $280,000 | +2.9% | 3,830 | -0.3% | 0.05% | -7.1% |
| Q3 2021 | $272,000 | -5.6% | 3,841 | +2.5% | 0.06% | -5.1% |
| Q2 2021 | $288,000 | +12.9% | 3,747 | +1.1% | 0.06% | +7.3% |
| Q1 2021 | $255,000 | +25.0% | 3,705 | +49.1% | 0.06% | -24.7% |
| Q1 2020 | $204,000 | – | 2,485 | – | 0.07% | – |
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% |