COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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 | 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% |