COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,518 | -3.2% | 283 | +5.2% | 0.00% | 0.0% |
Q2 2023 | $18,101 | +7.2% | 269 | +1.5% | 0.00% | 0.0% |
Q1 2023 | $16,886 | +10.4% | 265 | -1.1% | 0.00% | 0.0% |
Q4 2022 | $15,297 | -10.0% | 268 | -15.5% | 0.00% | -33.3% |
Q3 2022 | $17,000 | +88.9% | 317 | +112.8% | 0.00% | +200.0% |
Q2 2022 | $9,000 | -10.0% | 149 | -3.9% | 0.00% | -50.0% |
Q1 2022 | $10,000 | -9.1% | 155 | +4.0% | 0.00% | 0.0% |
Q4 2021 | $11,000 | 0.0% | 149 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $11,000 | 0.0% | 149 | 0.0% | 0.00% | +50.0% |
Q2 2021 | $11,000 | 0.0% | 149 | -4.5% | 0.00% | 0.0% |
Q1 2021 | $11,000 | +22.2% | 156 | +4.7% | 0.00% | 0.0% |
Q4 2020 | $9,000 | 0.0% | 149 | -5.7% | 0.00% | 0.0% |
Q3 2020 | $9,000 | -25.0% | 158 | +6.0% | 0.00% | -50.0% |
Q2 2020 | $12,000 | -7.7% | 149 | -7.5% | 0.00% | -20.0% |
Q1 2020 | $13,000 | +30.0% | 161 | +8.1% | 0.01% | +66.7% |
Q4 2019 | $10,000 | +25.0% | 149 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,000 | +33.3% | 149 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $6,000 | – | 149 | – | 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% |