COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,535,605 | -58.7% | 137,894 | -55.1% | 0.00% | -50.0% |
Q2 2023 | $20,643,339 | -4.4% | 306,782 | -9.5% | 0.01% | 0.0% |
Q1 2023 | $21,592,733 | +7.9% | 338,869 | -3.3% | 0.01% | 0.0% |
Q4 2022 | $20,004,714 | -0.3% | 350,468 | -8.9% | 0.01% | -14.3% |
Q3 2022 | $20,058,000 | -23.0% | 384,565 | -10.3% | 0.01% | -12.5% |
Q2 2022 | $26,038,000 | -22.6% | 428,544 | -15.5% | 0.01% | -11.1% |
Q1 2022 | $33,659,000 | -9.8% | 507,292 | -0.5% | 0.01% | 0.0% |
Q4 2021 | $37,321,000 | -9.3% | 509,982 | -12.2% | 0.01% | 0.0% |
Q3 2021 | $41,169,000 | -0.3% | 581,150 | +8.2% | 0.01% | 0.0% |
Q2 2021 | $41,303,000 | +8.3% | 537,167 | -3.2% | 0.01% | 0.0% |
Q1 2021 | $38,154,000 | +16.5% | 554,892 | +1.4% | 0.01% | +12.5% |
Q4 2020 | $32,748,000 | -2.0% | 546,974 | -1.7% | 0.01% | -11.1% |
Q3 2020 | $33,411,000 | -11.8% | 556,389 | +13.6% | 0.01% | -18.2% |
Q2 2020 | $37,896,000 | -10.6% | 489,872 | -5.3% | 0.01% | -26.7% |
Q1 2020 | $42,411,000 | +30.0% | 517,381 | +4.4% | 0.02% | +66.7% |
Q4 2019 | $32,617,000 | +164.8% | 495,614 | +121.7% | 0.01% | +200.0% |
Q3 2019 | $12,318,000 | -9.8% | 223,553 | -2.8% | 0.00% | -25.0% |
Q2 2019 | $13,651,000 | +23.1% | 230,022 | +12.5% | 0.00% | +33.3% |
Q1 2019 | $11,088,000 | +46.8% | 204,442 | +22.5% | 0.00% | 0.0% |
Q4 2018 | $7,552,000 | +0.9% | 166,924 | +24.5% | 0.00% | +50.0% |
Q3 2018 | $7,484,000 | +8.4% | 134,099 | +3.7% | 0.00% | 0.0% |
Q2 2018 | $6,905,000 | +11.9% | 129,353 | -8.9% | 0.00% | 0.0% |
Q1 2018 | $6,173,000 | -22.6% | 142,055 | -19.2% | 0.00% | 0.0% |
Q4 2017 | $7,972,000 | +14.7% | 175,838 | +23.7% | 0.00% | 0.0% |
Q3 2017 | $6,952,000 | +87.8% | 142,164 | +54.0% | 0.00% | +100.0% |
Q2 2017 | $3,702,000 | +11.4% | 92,318 | +19.6% | 0.00% | 0.0% |
Q1 2017 | $3,323,000 | +8.3% | 77,208 | +4.1% | 0.00% | 0.0% |
Q4 2016 | $3,069,000 | +193.1% | 74,202 | +160.9% | 0.00% | – |
Q3 2016 | $1,047,000 | -15.3% | 28,439 | -7.8% | 0.00% | – |
Q2 2016 | $1,236,000 | +27.3% | 30,857 | +24.0% | 0.00% | – |
Q1 2016 | $971,000 | -29.4% | 24,881 | -37.2% | 0.00% | -100.0% |
Q4 2015 | $1,375,000 | +34.0% | 39,613 | +4.9% | 0.00% | – |
Q3 2015 | $1,026,000 | -46.7% | 37,767 | -33.6% | 0.00% | -100.0% |
Q2 2015 | $1,925,000 | -63.6% | 56,887 | -61.9% | 0.00% | 0.0% |
Q1 2015 | $5,282,000 | +53.6% | 149,500 | +53.8% | 0.00% | 0.0% |
Q4 2014 | $3,439,000 | -12.9% | 97,199 | -17.3% | 0.00% | -50.0% |
Q3 2014 | $3,950,000 | +33.7% | 117,520 | +37.4% | 0.00% | +100.0% |
Q2 2014 | $2,955,000 | -53.3% | 85,523 | -52.0% | 0.00% | -66.7% |
Q1 2014 | $6,325,000 | -14.8% | 178,015 | -3.1% | 0.00% | 0.0% |
Q4 2013 | $7,426,000 | +14.3% | 183,774 | -8.8% | 0.00% | 0.0% |
Q3 2013 | $6,499,000 | -9.7% | 201,527 | -21.2% | 0.00% | -25.0% |
Q2 2013 | $7,196,000 | – | 255,595 | – | 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% |