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 | $991,948 | -12.0% | 16,025 | -4.3% | 0.02% | -4.2% |
| Q2 2023 | $1,127,175 | +2.8% | 16,751 | -2.7% | 0.02% | 0.0% |
| Q1 2023 | $1,096,430 | +8.9% | 17,207 | -2.4% | 0.02% | -17.2% |
| Q4 2022 | $1,006,777 | +10.6% | 17,638 | +1.1% | 0.03% | -61.8% |
| Q3 2022 | $910,000 | -13.7% | 17,446 | +0.5% | 0.08% | +123.5% |
| Q2 2022 | $1,054,000 | -6.6% | 17,353 | +2.0% | 0.03% | +13.3% |
| Q1 2022 | $1,129,000 | -8.8% | 17,014 | +0.6% | 0.03% | -6.2% |
| Q4 2021 | $1,238,000 | +3.9% | 16,915 | +1.3% | 0.03% | -5.9% |
| Q3 2021 | $1,191,000 | – | 16,692 | – | 0.03% | – |
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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% |