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 | $1,087,605 | -16.0% | 17,570 | -8.7% | 0.65% | -13.8% |
| Q2 2023 | $1,294,914 | -19.0% | 19,244 | -23.3% | 0.76% | -22.3% |
| Q1 2023 | $1,599,064 | -4.7% | 25,095 | -14.7% | 0.97% | -5.2% |
| Q4 2022 | $1,678,400 | +26.0% | 29,404 | +15.2% | 1.02% | +18.9% |
| Q3 2022 | $1,332,000 | -11.3% | 25,529 | +3.3% | 0.86% | +0.3% |
| Q2 2022 | $1,502,000 | -13.2% | 24,725 | -5.2% | 0.86% | +4.4% |
| Q1 2022 | $1,731,000 | -2.4% | 26,086 | +7.7% | 0.82% | +3.3% |
| Q4 2021 | $1,773,000 | +3.4% | 24,229 | +0.1% | 0.80% | +3.0% |
| Q3 2021 | $1,715,000 | -7.8% | 24,214 | +0.0% | 0.77% | -10.6% |
| Q2 2021 | $1,861,000 | -7.4% | 24,204 | -17.2% | 0.87% | -8.1% |
| Q1 2021 | $2,009,000 | +15.8% | 29,222 | +0.8% | 0.94% | +11.0% |
| Q4 2020 | $1,735,000 | -1.0% | 28,988 | -0.6% | 0.85% | -10.3% |
| Q3 2020 | $1,752,000 | -22.8% | 29,170 | -0.5% | 0.95% | -36.5% |
| Q2 2020 | $2,268,000 | +2.8% | 29,319 | +8.9% | 1.49% | -15.3% |
| Q1 2020 | $2,207,000 | +18.5% | 26,919 | -4.8% | 1.76% | +63.0% |
| Q4 2019 | $1,862,000 | +19.1% | 28,287 | -0.3% | 1.08% | -3.1% |
| Q3 2019 | $1,563,000 | -3.7% | 28,365 | +3.7% | 1.11% | -10.1% |
| Q2 2019 | $1,623,000 | +12.1% | 27,345 | +2.5% | 1.24% | +8.5% |
| Q1 2019 | $1,448,000 | – | 26,690 | – | 1.14% | – |
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% |