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 | $743 | -57.4% | 12,005 | -53.7% | 0.01% | -58.3% |
Q2 2023 | $1,743 | -50.6% | 25,905 | -53.3% | 0.01% | -50.0% |
Q1 2023 | $3,531 | +24.0% | 55,412 | +11.1% | 0.02% | +14.3% |
Q4 2022 | $2,847 | -99.9% | 49,879 | -13.6% | 0.02% | -4.5% |
Q3 2022 | $3,011,000 | +610.1% | 57,726 | +726.7% | 0.02% | +633.3% |
Q2 2022 | $424,000 | -27.4% | 6,983 | -20.7% | 0.00% | 0.0% |
Q1 2022 | $584,000 | -3.9% | 8,808 | +6.0% | 0.00% | 0.0% |
Q4 2021 | $608,000 | +25.4% | 8,306 | +21.3% | 0.00% | 0.0% |
Q3 2021 | $485,000 | +13.3% | 6,849 | +23.1% | 0.00% | +50.0% |
Q2 2021 | $428,000 | +31.7% | 5,565 | +17.6% | 0.00% | 0.0% |
Q1 2021 | $325,000 | +40.1% | 4,733 | +22.4% | 0.00% | +100.0% |
Q4 2020 | $232,000 | -91.3% | 3,867 | -88.8% | 0.00% | -95.5% |
Q2 2020 | $2,680,000 | +827.3% | 34,645 | +569.1% | 0.02% | +1000.0% |
Q3 2018 | $289,000 | -38.9% | 5,178 | -41.5% | 0.00% | -33.3% |
Q2 2018 | $473,000 | +12.6% | 8,856 | -8.5% | 0.00% | 0.0% |
Q1 2018 | $420,000 | -38.1% | 9,683 | -35.4% | 0.00% | -40.0% |
Q4 2017 | $679,000 | +180.6% | 14,978 | +148.4% | 0.01% | +150.0% |
Q2 2016 | $242,000 | +16.9% | 6,029 | +13.7% | 0.00% | +100.0% |
Q1 2016 | $207,000 | +50.0% | 5,303 | +33.1% | 0.00% | 0.0% |
Q4 2015 | $138,000 | -5.5% | 3,983 | -25.7% | 0.00% | 0.0% |
Q3 2015 | $146,000 | +151.7% | 5,363 | +213.8% | 0.00% | – |
Q2 2015 | $58,000 | +23.4% | 1,709 | +28.4% | 0.00% | – |
Q1 2015 | $47,000 | 0.0% | 1,331 | +0.4% | 0.00% | – |
Q4 2014 | $47,000 | -14.5% | 1,326 | -18.2% | 0.00% | – |
Q3 2014 | $55,000 | -1.8% | 1,622 | +0.7% | 0.00% | – |
Q2 2014 | $56,000 | -1.8% | 1,610 | 0.0% | 0.00% | -100.0% |
Q1 2014 | $57,000 | -16.2% | 1,610 | -4.1% | 0.00% | 0.0% |
Q4 2013 | $68,000 | -63.2% | 1,678 | -70.8% | 0.00% | -50.0% |
Q3 2013 | $185,000 | +115.1% | 5,747 | +88.5% | 0.00% | +100.0% |
Q2 2013 | $86,000 | – | 3,049 | – | 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% |