COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 293 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,934 | -9.3% | 47,182 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $3,234 | +4.4% | 48,032 | -1.5% | 0.01% | -12.5% |
| Q1 2023 | $3,099 | +9.2% | 48,767 | -2.0% | 0.01% | +14.3% |
| Q4 2022 | $2,839 | -99.9% | 49,771 | +12.9% | 0.01% | +16.7% |
| Q3 2022 | $2,300,000 | -9.7% | 44,101 | +5.2% | 0.01% | -14.3% |
| Q2 2022 | $2,547,000 | +11.1% | 41,914 | +21.3% | 0.01% | +75.0% |
| Q1 2022 | $2,292,000 | -9.3% | 34,541 | +0.0% | 0.00% | -20.0% |
| Q4 2021 | $2,527,000 | +4.0% | 34,530 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $2,429,000 | -8.6% | 34,291 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $2,659,000 | -20.7% | 34,586 | -29.1% | 0.01% | -28.6% |
| Q1 2021 | $3,353,000 | +7.6% | 48,764 | -6.3% | 0.01% | 0.0% |
| Q4 2020 | $3,116,000 | +48.7% | 52,042 | +49.1% | 0.01% | +16.7% |
| Q3 2020 | $2,096,000 | -22.9% | 34,899 | -0.6% | 0.01% | -25.0% |
| Q2 2020 | $2,717,000 | -5.1% | 35,124 | +0.5% | 0.01% | -20.0% |
| Q1 2020 | $2,863,000 | +31.1% | 34,932 | +5.3% | 0.01% | +66.7% |
| Q4 2019 | $2,184,000 | +19.7% | 33,188 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $1,824,000 | -5.7% | 33,106 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $1,934,000 | +11.5% | 32,586 | +1.9% | 0.01% | +20.0% |
| Q1 2019 | $1,734,000 | +28.8% | 31,966 | +7.4% | 0.01% | 0.0% |
| Q4 2018 | $1,346,000 | -17.2% | 29,769 | +2.2% | 0.01% | 0.0% |
| Q3 2018 | $1,625,000 | +6.5% | 29,115 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $1,526,000 | +26.3% | 28,581 | +2.7% | 0.01% | +25.0% |
| Q1 2018 | $1,208,000 | +3.8% | 27,832 | +8.3% | 0.00% | 0.0% |
| Q4 2017 | $1,164,000 | -5.5% | 25,697 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $1,232,000 | +24.2% | 25,190 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $992,000 | -0.1% | 24,740 | +7.2% | 0.00% | 0.0% |
| Q1 2017 | $993,000 | +8.8% | 23,070 | +4.5% | 0.00% | 0.0% |
| Q4 2016 | $913,000 | +19.7% | 22,070 | +6.4% | 0.00% | +33.3% |
| Q3 2016 | $763,000 | -8.1% | 20,740 | +0.1% | 0.00% | -25.0% |
| Q2 2016 | $830,000 | +12.2% | 20,720 | +9.3% | 0.00% | 0.0% |
| Q1 2016 | $740,000 | -93.5% | 18,960 | -94.4% | 0.00% | -93.8% |
| Q3 2014 | $11,318,000 | -32.1% | 336,744 | -30.2% | 0.06% | -30.9% |
| Q2 2014 | $16,677,000 | -26.6% | 482,704 | -24.6% | 0.09% | -33.3% |
| Q1 2014 | $22,735,000 | +41.4% | 639,864 | +60.8% | 0.14% | +43.9% |
| Q4 2013 | $16,084,000 | – | 398,034 | – | 0.10% | – |
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% |