COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 283 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,538 | -8.5% | 57,155 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $3,866 | +4.5% | 57,455 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $3,699 | +10.8% | 58,055 | -0.7% | 0.01% | +12.5% |
| Q4 2022 | $3,337 | -99.9% | 58,455 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $3,044,000 | -14.0% | 58,355 | +0.2% | 0.01% | -11.1% |
| Q2 2022 | $3,540,000 | -8.4% | 58,255 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $3,865,000 | -9.3% | 58,255 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,263,000 | +3.3% | 58,255 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $4,127,000 | -8.2% | 58,255 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $4,495,000 | +11.8% | 58,455 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $4,019,000 | +9.5% | 58,455 | -4.7% | 0.01% | +12.5% |
| Q4 2020 | $3,671,000 | -0.3% | 61,310 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $3,682,000 | -30.4% | 61,310 | -10.4% | 0.01% | -30.8% |
| Q2 2020 | $5,292,000 | +2.1% | 68,410 | +8.2% | 0.01% | -18.8% |
| Q1 2020 | $5,181,000 | +24.2% | 63,210 | -0.3% | 0.02% | +60.0% |
| Q4 2019 | $4,173,000 | +46.5% | 63,410 | +22.7% | 0.01% | +42.9% |
| Q3 2019 | $2,848,000 | -7.4% | 51,681 | -0.2% | 0.01% | -12.5% |
| Q2 2019 | $3,074,000 | +9.6% | 51,781 | +0.2% | 0.01% | +14.3% |
| Q1 2019 | $2,804,000 | +20.0% | 51,681 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,336,000 | -19.0% | 51,681 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $2,884,000 | +4.5% | 51,681 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,760,000 | +23.3% | 51,681 | +0.2% | 0.01% | +40.0% |
| Q1 2018 | $2,239,000 | -4.2% | 51,579 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $2,337,000 | -7.3% | 51,579 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,522,000 | +37.7% | 51,579 | +12.9% | 0.01% | +20.0% |
| Q2 2017 | $1,832,000 | -6.8% | 45,679 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,966,000 | +4.1% | 45,679 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,889,000 | +12.4% | 45,679 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $1,681,000 | -8.1% | 45,679 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $1,830,000 | +2.6% | 45,679 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,783,000 | – | 45,679 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 437,700 | $15,464,000 | 9.24% |
| MIG Capital, LLC | 480,200 | $16,965,000 | 5.38% |
| Foxhaven Asset Management, LP | 1,070,171 | $37,809,000 | 4.51% |
| Tekne Capital Management, LLC | 787,816 | $27,834,000 | 4.49% |
| AFTON CAPITAL MANAGEMENT LLC | 55,000 | $1,943,000 | 4.16% |
| ACT II MANAGEMENT, LP | 231,921 | $8,194,000 | 4.13% |
| Herring Creek Capital Management, LLC | 456,438 | $16,126,000 | 3.84% |
| RK Capital | 373,600 | $13,199,000 | 2.63% |
| HARBER ASSET MANAGEMENT LLC | 96,851 | $3,422,000 | 2.59% |
| Ulysses Management LLC | 579,573 | $20,476,000 | 2.41% |