COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $843 | -8.0% | 13,618 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $916 | +11.7% | 13,618 | +5.8% | 0.01% | +12.5% |
| Q1 2023 | $820 | +11.6% | 12,870 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $735 | -99.9% | 12,870 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $671,000 | -16.4% | 12,870 | +6.4% | 0.01% | 0.0% |
| Q1 2022 | $803,000 | -9.3% | 12,100 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $885,000 | +3.3% | 12,100 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $857,000 | -7.8% | 12,100 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $930,000 | +11.8% | 12,100 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $832,000 | +14.9% | 12,100 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $724,000 | -0.4% | 12,100 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $727,000 | -22.3% | 12,100 | 0.0% | 0.01% | -27.3% |
| Q2 2020 | $936,000 | -5.6% | 12,100 | 0.0% | 0.01% | -21.4% |
| Q1 2020 | $992,000 | +18.7% | 12,100 | -4.7% | 0.01% | +55.6% |
| Q4 2019 | $836,000 | +19.4% | 12,700 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $700,000 | -7.2% | 12,700 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $754,000 | +9.4% | 12,700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $689,000 | +20.0% | 12,700 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $574,000 | -19.0% | 12,700 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $709,000 | +0.6% | 12,700 | -3.8% | 0.01% | 0.0% |
| Q2 2018 | $705,000 | +23.0% | 13,200 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $573,000 | -10.3% | 13,200 | -6.4% | 0.01% | -12.5% |
| Q4 2017 | $639,000 | -17.9% | 14,100 | -11.3% | 0.01% | -11.1% |
| Q3 2017 | $778,000 | +21.9% | 15,900 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $638,000 | -6.7% | 15,900 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $684,000 | +4.1% | 15,900 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $657,000 | +6.8% | 15,900 | -4.8% | 0.01% | 0.0% |
| Q3 2016 | $615,000 | -8.1% | 16,700 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $669,000 | +2.6% | 16,700 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $652,000 | – | 16,700 | – | 0.01% | – |
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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% |