COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 218 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,549,079 | +62.3% | 138,111 | +76.5% | 0.00% | 0.0% |
Q2 2023 | $5,266,222 | +62.3% | 78,262 | +53.6% | 0.00% | – |
Q1 2023 | $3,245,705 | -60.1% | 50,937 | -64.3% | 0.00% | -100.0% |
Q4 2022 | $8,144,402 | +15.7% | 142,684 | +5.7% | 0.00% | 0.0% |
Q3 2022 | $7,041,000 | -5.5% | 135,011 | +10.1% | 0.00% | 0.0% |
Q2 2022 | $7,451,000 | -29.6% | 122,629 | -23.1% | 0.00% | 0.0% |
Q1 2022 | $10,586,000 | -14.6% | 159,557 | -5.8% | 0.00% | 0.0% |
Q4 2021 | $12,397,000 | -58.5% | 169,386 | -59.9% | 0.00% | -66.7% |
Q3 2021 | $29,898,000 | -7.9% | 422,054 | -0.0% | 0.00% | 0.0% |
Q2 2021 | $32,465,000 | -4.4% | 422,211 | -14.5% | 0.00% | -25.0% |
Q1 2021 | $33,963,000 | +111.5% | 493,929 | +84.2% | 0.00% | +100.0% |
Q4 2020 | $16,058,000 | -0.9% | 268,212 | -0.6% | 0.00% | 0.0% |
Q3 2020 | $16,205,000 | +56.0% | 269,892 | +101.0% | 0.00% | 0.0% |
Q2 2020 | $10,385,000 | +15.8% | 134,245 | +22.6% | 0.00% | 0.0% |
Q1 2020 | $8,971,000 | -8.3% | 109,459 | -26.4% | 0.00% | +100.0% |
Q4 2019 | $9,786,000 | +41.0% | 148,684 | +18.0% | 0.00% | 0.0% |
Q3 2019 | $6,940,000 | -0.5% | 125,951 | +7.2% | 0.00% | 0.0% |
Q2 2019 | $6,977,000 | -14.4% | 117,531 | -21.8% | 0.00% | 0.0% |
Q1 2019 | $8,155,000 | +31.5% | 150,340 | +9.6% | 0.00% | 0.0% |
Q4 2018 | $6,201,000 | -35.1% | 137,172 | -19.9% | 0.00% | 0.0% |
Q3 2018 | $9,561,000 | +7.9% | 171,342 | +3.2% | 0.00% | 0.0% |
Q2 2018 | $8,863,000 | +9.4% | 165,985 | -11.1% | 0.00% | 0.0% |
Q1 2018 | $8,105,000 | -20.7% | 186,765 | -17.2% | 0.00% | 0.0% |
Q4 2017 | $10,215,000 | -22.2% | 225,493 | -16.1% | 0.00% | -50.0% |
Q3 2017 | $13,135,000 | +272.7% | 268,605 | +205.7% | 0.00% | +100.0% |
Q2 2017 | $3,524,000 | -26.8% | 87,857 | -21.4% | 0.00% | 0.0% |
Q1 2017 | $4,814,000 | +0.5% | 111,827 | -3.5% | 0.00% | 0.0% |
Q4 2016 | $4,791,000 | +57.6% | 115,857 | +40.3% | 0.00% | 0.0% |
Q3 2016 | $3,040,000 | -26.8% | 82,582 | -20.3% | 0.00% | 0.0% |
Q2 2016 | $4,151,000 | -37.3% | 103,637 | -38.9% | 0.00% | -50.0% |
Q1 2016 | $6,622,000 | +43.8% | 169,657 | +27.8% | 0.00% | +100.0% |
Q4 2015 | $4,604,000 | +37.8% | 132,724 | +7.9% | 0.00% | 0.0% |
Q3 2015 | $3,340,000 | +227.8% | 122,965 | +308.4% | 0.00% | – |
Q2 2015 | $1,019,000 | -72.7% | 30,108 | -71.5% | 0.00% | -100.0% |
Q1 2015 | $3,734,000 | +6.5% | 105,678 | +6.7% | 0.00% | 0.0% |
Q4 2014 | $3,505,000 | +4.9% | 99,053 | -0.3% | 0.00% | 0.0% |
Q3 2014 | $3,340,000 | +51.3% | 99,364 | +55.5% | 0.00% | 0.0% |
Q2 2014 | $2,208,000 | -14.1% | 63,900 | -11.7% | 0.00% | 0.0% |
Q1 2014 | $2,570,000 | +15.9% | 72,343 | +31.9% | 0.00% | 0.0% |
Q4 2013 | $2,217,000 | +835.4% | 54,862 | +646.9% | 0.00% | – |
Q3 2013 | $237,000 | -49.5% | 7,345 | -56.0% | 0.00% | – |
Q2 2013 | $469,000 | – | 16,680 | – | 0.00% | – |
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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% |