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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,590,656 | -14.0% | 90,318 | -6.5% | 0.01% | -15.4% |
| Q2 2023 | $6,498,883 | -12.6% | 96,580 | -17.3% | 0.01% | -13.3% |
| Q1 2023 | $7,440,009 | +72.9% | 116,761 | +54.9% | 0.02% | +66.7% |
| Q4 2022 | $4,302,917 | +19.9% | 75,384 | +9.5% | 0.01% | +12.5% |
| Q3 2022 | $3,590,000 | -20.6% | 68,841 | -7.5% | 0.01% | -11.1% |
| Q2 2022 | $4,522,000 | -36.7% | 74,458 | -30.9% | 0.01% | -25.0% |
| Q1 2022 | $7,148,000 | -21.0% | 107,774 | -12.8% | 0.01% | -14.3% |
| Q4 2021 | $9,044,000 | +9.9% | 123,623 | +6.4% | 0.01% | 0.0% |
| Q3 2021 | $8,232,000 | -7.7% | 116,228 | +0.1% | 0.01% | -6.7% |
| Q2 2021 | $8,922,000 | +15.1% | 116,083 | +3.0% | 0.02% | +7.1% |
| Q1 2021 | $7,749,000 | +0.3% | 112,729 | -12.7% | 0.01% | -6.7% |
| Q4 2020 | $7,727,000 | -6.8% | 129,134 | -6.4% | 0.02% | -16.7% |
| Q3 2020 | $8,288,000 | -40.8% | 138,025 | -23.8% | 0.02% | -41.9% |
| Q2 2020 | $14,009,000 | -25.6% | 181,079 | -21.1% | 0.03% | -36.7% |
| Q1 2020 | $18,828,000 | +31.7% | 229,623 | +5.7% | 0.05% | +81.5% |
| Q4 2019 | $14,299,000 | +2.3% | 217,310 | -14.4% | 0.03% | 0.0% |
| Q3 2019 | $13,982,000 | -6.8% | 253,737 | +0.4% | 0.03% | -3.6% |
| Q2 2019 | $15,008,000 | -7.7% | 252,842 | -15.7% | 0.03% | -6.7% |
| Q1 2019 | $16,266,000 | +15.2% | 299,833 | -4.0% | 0.03% | -6.2% |
| Q4 2018 | $14,125,000 | -18.2% | 312,375 | +1.0% | 0.03% | -3.0% |
| Q3 2018 | $17,266,000 | +51.6% | 309,314 | +45.1% | 0.03% | +37.5% |
| Q2 2018 | $11,392,000 | +26.3% | 213,240 | +2.6% | 0.02% | +60.0% |
| Q1 2018 | $9,018,000 | +7.9% | 207,780 | +13.9% | 0.02% | +7.1% |
| Q4 2017 | $8,355,000 | -3.1% | 182,408 | +3.5% | 0.01% | -6.7% |
| Q3 2017 | $8,619,000 | +91.7% | 176,265 | +57.2% | 0.02% | +87.5% |
| Q2 2017 | $4,496,000 | +27.1% | 112,098 | +36.4% | 0.01% | +33.3% |
| Q1 2017 | $3,538,000 | +60.8% | 82,198 | +54.7% | 0.01% | +50.0% |
| Q4 2016 | $2,200,000 | – | 53,139 | – | 0.00% | – |
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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% |