COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2022. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,641 | -43.6% | 26,515 | -38.7% | 0.00% | -50.0% |
| Q2 2023 | $2,912 | -3.3% | 43,268 | -8.4% | 0.00% | +100.0% |
| Q1 2023 | $3,010 | +71.9% | 47,259 | +54.0% | 0.00% | 0.0% |
| Q4 2022 | $1,751 | -99.9% | 30,681 | -41.3% | 0.00% | -66.7% |
| Q3 2022 | $2,726,000 | +75.8% | 52,257 | +104.7% | 0.00% | +200.0% |
| Q2 2022 | $1,551,000 | -46.4% | 25,523 | -41.5% | 0.00% | -50.0% |
| Q1 2022 | $2,894,000 | -69.9% | 43,637 | -66.8% | 0.00% | 0.0% |
| Q4 2021 | $9,616,000 | +205.7% | 131,470 | +195.9% | 0.00% | +100.0% |
| Q3 2021 | $3,146,000 | +64.7% | 44,431 | +78.7% | 0.00% | 0.0% |
| Q2 2021 | $1,910,000 | -59.1% | 24,860 | -63.4% | 0.00% | -66.7% |
| Q1 2021 | $4,675,000 | +30.6% | 67,965 | +13.6% | 0.00% | +50.0% |
| Q4 2020 | $3,581,000 | -10.2% | 59,830 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $3,987,000 | +19.7% | 66,393 | +54.2% | 0.00% | -33.3% |
| Q2 2020 | $3,331,000 | +1.7% | 43,057 | +7.8% | 0.00% | 0.0% |
| Q1 2020 | $3,275,000 | -28.0% | 39,935 | -42.2% | 0.00% | 0.0% |
| Q4 2019 | $4,548,000 | +42.0% | 69,098 | +18.9% | 0.00% | +50.0% |
| Q3 2019 | $3,203,000 | +5.6% | 58,111 | +13.7% | 0.00% | 0.0% |
| Q2 2019 | $3,034,000 | +15.8% | 51,113 | +5.9% | 0.00% | 0.0% |
| Q1 2019 | $2,619,000 | +6.4% | 48,281 | -11.3% | 0.00% | 0.0% |
| Q4 2018 | $2,461,000 | -16.6% | 54,442 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $2,951,000 | +77.2% | 52,874 | +69.7% | 0.00% | +100.0% |
| Q2 2018 | $1,665,000 | +56.2% | 31,165 | +26.9% | 0.00% | 0.0% |
| Q1 2018 | $1,066,000 | +146.2% | 24,558 | +157.0% | 0.00% | – |
| Q4 2017 | $433,000 | +821.3% | 9,557 | +890.4% | 0.00% | – |
| Q3 2017 | $47,000 | -84.3% | 965 | -87.1% | 0.00% | – |
| Q2 2017 | $299,000 | +730.6% | 7,458 | +793.2% | 0.00% | – |
| Q1 2017 | $36,000 | -77.9% | 835 | -78.9% | 0.00% | – |
| Q4 2016 | $163,000 | +154.7% | 3,953 | +126.1% | 0.00% | – |
| Q3 2016 | $64,000 | -26.4% | 1,748 | -19.8% | 0.00% | – |
| Q2 2016 | $87,000 | -94.6% | 2,180 | -94.7% | 0.00% | -100.0% |
| Q1 2016 | $1,599,000 | +703.5% | 41,014 | +598.3% | 0.00% | – |
| Q4 2015 | $199,000 | +1558.3% | 5,873 | +1165.7% | 0.00% | – |
| Q3 2015 | $12,000 | -62.5% | 464 | -51.8% | 0.00% | – |
| Q2 2015 | $32,000 | -89.4% | 963 | -88.9% | 0.00% | – |
| Q1 2015 | $303,000 | -56.9% | 8,644 | -56.9% | 0.00% | -100.0% |
| Q4 2014 | $703,000 | +201.7% | 20,055 | +186.2% | 0.00% | – |
| Q3 2014 | $233,000 | -22.8% | 7,008 | -20.9% | 0.00% | – |
| Q2 2014 | $302,000 | +344.1% | 8,861 | +359.4% | 0.00% | – |
| Q1 2014 | $68,000 | -76.5% | 1,929 | -73.3% | 0.00% | – |
| Q4 2013 | $289,000 | +10.7% | 7,217 | -11.2% | 0.00% | – |
| Q3 2013 | $261,000 | +6.1% | 8,130 | -6.5% | 0.00% | – |
| Q2 2013 | $246,000 | – | 8,696 | – | 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% |