COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $43,495 | +9.1% | 762 | -0.3% | 0.02% | +6.2% |
| Q3 2022 | $39,850 | -18.0% | 764 | -4.5% | 0.02% | -15.8% |
| Q2 2022 | $48,608 | -4.1% | 800 | +4.7% | 0.02% | +11.8% |
| Q1 2022 | $50,691 | -9.6% | 764 | -0.3% | 0.02% | -10.5% |
| Q4 2021 | $56,056 | +4.8% | 766 | +1.5% | 0.02% | -5.0% |
| Q3 2021 | $53,484 | -7.9% | 755 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $58,052 | +11.8% | 755 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $51,914 | +14.8% | 755 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $45,202 | -0.3% | 755 | 0.0% | 0.02% | -13.6% |
| Q3 2020 | $45,338 | -22.4% | 755 | 0.0% | 0.02% | -29.0% |
| Q2 2020 | $58,407 | -5.6% | 755 | 0.0% | 0.03% | -20.5% |
| Q1 2020 | $61,887 | +24.6% | 755 | 0.0% | 0.04% | +56.0% |
| Q4 2019 | $49,687 | +19.4% | 755 | 0.0% | 0.02% | +8.7% |
| Q3 2019 | $41,601 | -7.2% | 755 | 0.0% | 0.02% | -11.5% |
| Q2 2019 | $44,817 | +9.4% | 755 | 0.0% | 0.03% | +8.3% |
| Q1 2019 | $40,959 | +65.0% | 755 | +37.5% | 0.02% | +50.0% |
| Q4 2018 | $24,820 | -19.0% | 549 | 0.0% | 0.02% | -20.0% |
| Q3 2018 | $30,634 | +4.5% | 549 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $29,317 | +23.0% | 549 | 0.0% | 0.02% | +17.6% |
| Q1 2018 | $23,827 | -4.2% | 549 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $24,870 | -7.4% | 549 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $26,846 | +126.2% | 549 | +85.5% | 0.02% | +122.2% |
| Q2 2017 | $11,870 | +4.8% | 296 | +12.5% | 0.01% | 0.0% |
| Q1 2017 | $11,322 | +4.1% | 263 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $10,875 | +142.2% | 263 | +115.6% | 0.01% | +150.0% |
| Q3 2016 | $4,491 | -81.0% | 122 | -79.3% | 0.00% | -81.8% |
| Q2 2016 | $23,635 | +471.3% | 590 | +456.6% | 0.02% | +450.0% |
| Q1 2016 | $4,137 | – | 106 | – | 0.00% | – |
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% |