Covestor Ltd - COGENT COMMUNICATIONS HLDGS ownership

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
Covestor Ltd ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$45
-8.2%
729
-0.1%
0.03%
-8.1%
Q2 2023$49
+14.0%
730
+9.0%
0.04%0.0%
Q1 2023$43
-43.4%
670
-50.1%
0.04%
+19.4%
Q4 2022$76
-99.8%
1,344
+100.6%
0.03%0.0%
Q3 2022$35,000670
+13300.0%
0.03%
Q2 2022$05
-16.7%
0.00%
Q1 2022$0
-100.0%
6
-25.0%
0.00%
-100.0%
Q4 2021$1,00080.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2022
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 736,700$24,930,00013.32%
Herring Creek Capital Management, LLC 688,855$23,311,0006.02%
ACT II MANAGEMENT, LP 271,921$9,202,0004.69%
Tekne Capital Management, LLC 744,616$25,198,0004.68%
MIG Capital, LLC 555,000$18,781,0003.54%
Foxhaven Asset Management, LP 937,127$31,712,0003.48%
Ulysses Management LLC 807,925$27,340,0003.26%
HARBER ASSET MANAGEMENT LLC 141,559$4,790,0003.22%
RK Capital 420,900$14,243,0002.58%
Skylands Capital, LLC 517,750$17,521,0001.88%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders