COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,358,708 | +42.2% | 38,105 | +54.6% | 0.00% | +100.0% |
| Q2 2023 | $1,658,154 | +6.6% | 24,642 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $1,555,402 | +101.6% | 24,410 | +80.6% | 0.00% | 0.0% |
| Q4 2022 | $771,629 | +182.6% | 13,518 | +156.9% | 0.00% | – |
| Q3 2022 | $273,000 | -2.5% | 5,261 | +13.8% | 0.00% | – |
| Q2 2022 | $280,000 | +6.1% | 4,623 | +15.8% | 0.00% | – |
| Q1 2022 | $264,000 | +19.5% | 3,991 | +31.2% | 0.00% | – |
| Q4 2021 | $221,000 | +2.3% | 3,041 | -0.2% | 0.00% | – |
| Q3 2021 | $216,000 | -9.6% | 3,048 | -1.6% | 0.00% | – |
| Q2 2021 | $239,000 | +22.6% | 3,099 | +8.7% | 0.00% | – |
| Q1 2021 | $195,000 | +4.3% | 2,851 | -8.5% | 0.00% | – |
| Q4 2020 | $187,000 | -0.5% | 3,115 | +0.2% | 0.00% | – |
| Q3 2020 | $188,000 | -69.3% | 3,110 | -60.7% | 0.00% | -100.0% |
| Q2 2020 | $612,000 | -3.3% | 7,907 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $633,000 | +18.1% | 7,732 | -5.1% | 0.00% | 0.0% |
| Q4 2019 | $536,000 | -84.1% | 8,150 | -86.7% | 0.00% | -66.7% |
| Q3 2019 | $3,363,000 | -28.9% | 61,067 | -23.3% | 0.00% | -40.0% |
| Q2 2019 | $4,728,000 | -12.9% | 79,659 | -20.4% | 0.01% | 0.0% |
| Q1 2019 | $5,431,000 | +14.4% | 100,102 | -4.7% | 0.01% | 0.0% |
| Q4 2018 | $4,749,000 | -38.3% | 105,044 | -23.9% | 0.01% | -28.6% |
| Q3 2018 | $7,703,000 | +3.0% | 138,054 | -1.4% | 0.01% | 0.0% |
| Q2 2018 | $7,476,000 | +1714.6% | 139,980 | +1375.0% | 0.01% | – |
| Q1 2018 | $412,000 | -28.1% | 9,490 | -25.0% | 0.00% | -100.0% |
| Q4 2017 | $573,000 | -7.3% | 12,655 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $618,000 | +309.3% | 12,639 | +234.7% | 0.00% | – |
| Q2 2017 | $151,000 | +1787.5% | 3,776 | +1919.3% | 0.00% | – |
| Q1 2017 | $8,000 | -55.6% | 187 | -57.3% | 0.00% | – |
| Q4 2016 | $18,000 | -25.0% | 438 | -33.4% | 0.00% | – |
| Q3 2016 | $24,000 | +50.0% | 658 | +62.5% | 0.00% | – |
| Q2 2016 | $16,000 | +33.3% | 405 | +34.1% | 0.00% | – |
| Q1 2016 | $12,000 | +20.0% | 302 | +5.6% | 0.00% | – |
| Q4 2015 | $10,000 | -78.3% | 286 | -82.7% | 0.00% | – |
| Q3 2015 | $46,000 | -16.4% | 1,656 | +0.6% | 0.00% | – |
| Q2 2015 | $55,000 | -79.8% | 1,646 | -78.6% | 0.00% | – |
| Q1 2015 | $272,000 | +31.4% | 7,689 | +31.4% | 0.00% | – |
| Q4 2014 | $207,000 | -34.7% | 5,850 | -37.8% | 0.00% | – |
| Q3 2014 | $317,000 | +28.3% | 9,410 | +32.0% | 0.00% | – |
| Q2 2014 | $247,000 | -55.8% | 7,130 | -54.6% | 0.00% | -100.0% |
| Q1 2014 | $559,000 | +59.3% | 15,714 | +81.1% | 0.00% | – |
| Q4 2013 | $351,000 | +6.0% | 8,678 | -15.4% | 0.00% | – |
| Q3 2013 | $331,000 | +26.8% | 10,255 | +10.4% | 0.00% | – |
| Q2 2013 | $261,000 | – | 9,287 | – | 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% |