COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $228,708,000 | -9.3% | 3,447 | 0.0% | 0.05% | -7.0% |
Q4 2021 | $252,251,000 | -11.9% | 3,447 | -14.7% | 0.06% | -17.4% |
Q3 2021 | $286,264,000 | -7.8% | 4,041 | 0.0% | 0.07% | -6.8% |
Q2 2021 | $310,389,000 | +12.3% | 4,041 | 0.0% | 0.07% | +4.2% |
Q1 2021 | $276,445,000 | +14.3% | 4,041 | 0.0% | 0.07% | +10.9% |
Q4 2020 | $241,935,000 | -10.0% | 4,041 | -9.7% | 0.06% | -22.0% |
Q3 2020 | $268,784,000 | -37.9% | 4,476 | -20.0% | 0.08% | -41.0% |
Q2 2020 | $432,984,000 | -4.3% | 5,597 | 0.0% | 0.14% | -20.1% |
Q1 2020 | $452,629,000 | +14.5% | 5,597 | 0.0% | 0.17% | +43.8% |
Q4 2019 | $395,372,000 | – | 5,597 | – | 0.12% | – |
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% |