COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 218 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,864 | +74.6% | 13,665 | +89.8% | 0.00% | +33.3% |
| Q2 2023 | $484,555 | 0.0% | 7,201 | 0.0% | 0.00% | +200.0% |
| Q2 2022 | $484,555 | +40.5% | 7,201 | +38.2% | 0.00% | 0.0% |
| Q1 2022 | $345,000 | -73.2% | 5,212 | -70.4% | 0.00% | -66.7% |
| Q4 2021 | $1,289,000 | -15.8% | 17,613 | -18.5% | 0.00% | 0.0% |
| Q3 2021 | $1,531,000 | -42.6% | 21,612 | -37.6% | 0.00% | -50.0% |
| Q2 2021 | $2,665,000 | -50.0% | 34,655 | -55.3% | 0.01% | -53.8% |
| Q1 2021 | $5,329,000 | +224.5% | 77,491 | +182.5% | 0.01% | +333.3% |
| Q4 2020 | $1,642,000 | -48.9% | 27,427 | -48.7% | 0.00% | -62.5% |
| Q3 2020 | $3,214,000 | +21.1% | 53,513 | +56.0% | 0.01% | -11.1% |
| Q2 2020 | $2,653,000 | +33.7% | 34,300 | +41.7% | 0.01% | -25.0% |
| Q1 2020 | $1,984,000 | +104.5% | 24,200 | +37.4% | 0.01% | +71.4% |
| Q3 2019 | $970,000 | -38.3% | 17,613 | -33.5% | 0.01% | -36.4% |
| Q2 2019 | $1,573,000 | +79.0% | 26,500 | +63.6% | 0.01% | +120.0% |
| Q1 2019 | $879,000 | +178.2% | 16,200 | +131.4% | 0.01% | +150.0% |
| Q4 2018 | $316,000 | -69.1% | 7,000 | -61.8% | 0.00% | -50.0% |
| Q3 2018 | $1,024,000 | – | 18,339 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 437,700 | $15,464,000 | 9.24% |
| MIG Capital, LLC | 480,200 | $16,965,000 | 5.38% |
| Foxhaven Asset Management, LP | 1,070,171 | $37,809,000 | 4.51% |
| Tekne Capital Management, LLC | 787,816 | $27,834,000 | 4.49% |
| AFTON CAPITAL MANAGEMENT LLC | 55,000 | $1,943,000 | 4.16% |
| ACT II MANAGEMENT, LP | 231,921 | $8,194,000 | 4.13% |
| Herring Creek Capital Management, LLC | 456,438 | $16,126,000 | 3.84% |
| RK Capital | 373,600 | $13,199,000 | 2.63% |
| HARBER ASSET MANAGEMENT LLC | 96,851 | $3,422,000 | 2.59% |
| Ulysses Management LLC | 579,573 | $20,476,000 | 2.41% |