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 | $131,995 | -16.7% | 2,132 | -9.4% | 0.00% | -20.0% |
| Q2 2023 | $158,393 | +5.9% | 2,353 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $149,556 | +11.4% | 2,347 | -0.2% | 0.01% | -16.7% |
| Q4 2022 | $134,216 | +379.3% | 2,351 | +332.2% | 0.01% | +500.0% |
| Q3 2022 | $28,000 | +21.7% | 544 | +44.3% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -4.2% | 377 | +3.3% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -11.1% | 365 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +200.0% | 364 | +180.0% | 0.00% | – |
| Q3 2021 | $9,000 | -10.0% | 130 | +0.8% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 129 | -0.8% | 0.00% | – |
| Q1 2021 | $9,000 | +12.5% | 130 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -20.0% | 130 | +0.8% | 0.00% | -100.0% |
| Q2 2020 | $10,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | +11.1% | 129 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | +28.6% | 130 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -12.5% | 129 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | +14.3% | 129 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +40.0% | 129 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -28.6% | 128 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | +16.7% | 128 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | +100.0% | 127 | +98.4% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $3,000 | +50.0% | 64 | +25.5% | 0.00% | – |
| Q2 2017 | $2,000 | – | 51 | – | 0.00% | – |
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% |