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 | $1,359,490 | -8.6% | 21,962 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $1,487,244 | +3.8% | 22,102 | -1.7% | 0.00% | 0.0% |
Q1 2023 | $1,433,063 | -20.2% | 22,490 | -28.5% | 0.00% | -33.3% |
Q4 2022 | $1,796,193 | -6.8% | 31,468 | -14.9% | 0.00% | -25.0% |
Q3 2022 | $1,928,000 | -29.8% | 36,962 | -18.3% | 0.00% | -20.0% |
Q2 2022 | $2,747,000 | -52.3% | 45,232 | -47.9% | 0.01% | -50.0% |
Q1 2022 | $5,756,000 | -2.1% | 86,762 | +8.0% | 0.01% | +11.1% |
Q4 2021 | $5,880,000 | +14.7% | 80,355 | +11.0% | 0.01% | -10.0% |
Q3 2021 | $5,126,000 | +9.8% | 72,369 | +19.2% | 0.01% | +11.1% |
Q2 2021 | $4,667,000 | +37.1% | 60,688 | +22.5% | 0.01% | +28.6% |
Q1 2021 | $3,405,000 | +108.3% | 49,542 | +81.5% | 0.01% | +75.0% |
Q4 2020 | $1,635,000 | +73.6% | 27,302 | +74.1% | 0.00% | +100.0% |
Q3 2020 | $942,000 | +385.6% | 15,680 | +526.2% | 0.00% | +100.0% |
Q2 2020 | $194,000 | -5.4% | 2,504 | -0.2% | 0.00% | 0.0% |
Q1 2020 | $205,000 | +62.7% | 2,508 | +30.8% | 0.00% | – |
Q4 2019 | $126,000 | +14.5% | 1,917 | -4.2% | 0.00% | – |
Q3 2019 | $110,000 | +27.9% | 2,000 | +37.6% | 0.00% | – |
Q2 2019 | $86,000 | +8.9% | 1,454 | 0.0% | 0.00% | – |
Q1 2019 | $79,000 | +12.9% | 1,454 | -6.4% | 0.00% | – |
Q4 2018 | $70,000 | -20.5% | 1,553 | -1.4% | 0.00% | – |
Q3 2018 | $88,000 | +4.8% | 1,575 | 0.0% | 0.00% | – |
Q2 2018 | $84,000 | +18.3% | 1,575 | -3.4% | 0.00% | – |
Q1 2018 | $71,000 | -4.1% | 1,630 | 0.0% | 0.00% | – |
Q4 2017 | $74,000 | -5.1% | 1,630 | +2.7% | 0.00% | – |
Q3 2017 | $78,000 | +21.9% | 1,587 | 0.0% | 0.00% | – |
Q2 2017 | $64,000 | -5.9% | 1,587 | 0.0% | 0.00% | – |
Q1 2017 | $68,000 | +3.0% | 1,587 | 0.0% | 0.00% | – |
Q4 2016 | $66,000 | +13.8% | 1,587 | 0.0% | 0.00% | – |
Q3 2016 | $58,000 | -57.7% | 1,587 | -53.7% | 0.00% | -100.0% |
Q2 2016 | $137,000 | +5.4% | 3,427 | +2.8% | 0.00% | 0.0% |
Q1 2016 | $130,000 | +136.4% | 3,334 | +110.1% | 0.00% | – |
Q4 2015 | $55,000 | +27.9% | 1,587 | 0.0% | 0.00% | – |
Q3 2015 | $43,000 | -36.8% | 1,587 | -21.6% | 0.00% | – |
Q2 2015 | $68,000 | -6.8% | 2,023 | -2.1% | 0.00% | – |
Q1 2015 | $73,000 | -6.4% | 2,066 | -6.4% | 0.00% | – |
Q4 2014 | $78,000 | +9.9% | 2,208 | +4.5% | 0.00% | – |
Q3 2014 | $71,000 | -51.0% | 2,113 | -41.3% | 0.00% | -100.0% |
Q4 2013 | $145,000 | +2.1% | 3,597 | -18.3% | 0.00% | 0.0% |
Q3 2013 | $142,000 | -0.7% | 4,405 | -13.0% | 0.00% | 0.0% |
Q2 2013 | $143,000 | – | 5,065 | – | 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% |