COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,152 | -8.0% | 5,996 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $403,471 | +5.6% | 5,996 | 0.0% | 0.02% | -25.8% |
| Q1 2023 | $382,065 | +11.6% | 5,996 | 0.0% | 0.03% | +14.8% |
| Q4 2022 | $342,252 | -34.2% | 5,996 | -39.9% | 0.03% | -35.7% |
| Q3 2022 | $520,000 | +115.8% | 9,970 | +150.9% | 0.04% | +133.3% |
| Q2 2022 | $241,000 | -29.1% | 3,974 | -22.4% | 0.02% | -5.3% |
| Q1 2022 | $340,000 | +16.8% | 5,120 | +28.8% | 0.02% | +18.8% |
| Q4 2021 | $291,000 | – | 3,974 | – | 0.02% | – |
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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% |