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 | $33,787,372 | -6.7% | 545,838 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $36,208,210 | +10.4% | 538,092 | +4.5% | 0.01% | 0.0% |
| Q1 2023 | $32,811,148 | +13.2% | 514,927 | +1.4% | 0.01% | +16.7% |
| Q4 2022 | $28,976,148 | +14.3% | 507,641 | +4.5% | 0.01% | 0.0% |
| Q3 2022 | $25,346,000 | -14.3% | 485,913 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $29,566,000 | -10.5% | 486,585 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $33,021,000 | -12.8% | 497,691 | -3.9% | 0.01% | 0.0% |
| Q4 2021 | $37,882,000 | +1.4% | 517,644 | -1.8% | 0.01% | -14.3% |
| Q3 2021 | $37,343,000 | -9.3% | 527,147 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $41,167,000 | +10.1% | 535,403 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $37,404,000 | +12.4% | 543,974 | -2.2% | 0.01% | +16.7% |
| Q4 2020 | $33,283,000 | -2.3% | 555,931 | -2.0% | 0.01% | -14.3% |
| Q3 2020 | $34,057,000 | -26.4% | 567,155 | -5.2% | 0.01% | -36.4% |
| Q2 2020 | $46,259,000 | -5.8% | 597,975 | -0.2% | 0.01% | -21.4% |
| Q1 2020 | $49,111,000 | +26.3% | 599,139 | +1.4% | 0.01% | +55.6% |
| Q4 2019 | $38,880,000 | +16.1% | 590,795 | -2.8% | 0.01% | +12.5% |
| Q3 2019 | $33,478,000 | -5.3% | 607,588 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $35,365,000 | +8.8% | 595,752 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $32,493,000 | +21.9% | 598,959 | +1.6% | 0.01% | +14.3% |
| Q4 2018 | $26,647,000 | -20.2% | 589,384 | -1.6% | 0.01% | -12.5% |
| Q3 2018 | $33,406,000 | +7.0% | 598,677 | +2.4% | 0.01% | 0.0% |
| Q2 2018 | $31,225,000 | +25.8% | 584,730 | +2.3% | 0.01% | +33.3% |
| Q1 2018 | $24,812,000 | -3.9% | 571,692 | +0.3% | 0.01% | -14.3% |
| Q4 2017 | $25,815,000 | -8.7% | 569,869 | -1.4% | 0.01% | 0.0% |
| Q3 2017 | $28,265,000 | +17.8% | 578,007 | -3.4% | 0.01% | 0.0% |
| Q2 2017 | $23,997,000 | -4.1% | 598,458 | +2.9% | 0.01% | 0.0% |
| Q1 2017 | $25,025,000 | +4.5% | 581,322 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $23,949,000 | +2.4% | 579,176 | -8.9% | 0.01% | 0.0% |
| Q3 2016 | $23,389,000 | -6.6% | 635,417 | +1.6% | 0.01% | -12.5% |
| Q2 2016 | $25,054,000 | +2.1% | 625,430 | -4.4% | 0.01% | 0.0% |
| Q1 2016 | $24,541,000 | +10.0% | 653,971 | +1.7% | 0.01% | +14.3% |
| Q4 2015 | $22,304,000 | +29.8% | 642,933 | +1.6% | 0.01% | +16.7% |
| Q3 2015 | $17,185,000 | -7.5% | 632,729 | +15.2% | 0.01% | 0.0% |
| Q2 2015 | $18,583,000 | -26.4% | 549,108 | -23.1% | 0.01% | -25.0% |
| Q1 2015 | $25,234,000 | +11.9% | 714,260 | +12.1% | 0.01% | +14.3% |
| Q4 2014 | $22,551,000 | +14.2% | 637,202 | +8.5% | 0.01% | +16.7% |
| Q3 2014 | $19,744,000 | -6.0% | 587,413 | -3.4% | 0.01% | -14.3% |
| Q2 2014 | $21,011,000 | -12.7% | 608,117 | -10.3% | 0.01% | -12.5% |
| Q1 2014 | $24,074,000 | -15.1% | 677,589 | -3.4% | 0.01% | -11.1% |
| Q4 2013 | $28,346,000 | +21.8% | 701,436 | -2.8% | 0.01% | +12.5% |
| Q3 2013 | $23,265,000 | +11.1% | 721,403 | -3.0% | 0.01% | 0.0% |
| Q2 2013 | $20,937,000 | – | 743,779 | – | 0.01% | – |
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% |