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 | $19,242 | +189.6% | 310,846 | +214.9% | 0.00% | +200.0% |
| Q2 2023 | $6,644 | -26.0% | 98,715 | -29.9% | 0.00% | 0.0% |
| Q1 2023 | $8,976 | +9.7% | 140,854 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $8,184 | -100.0% | 143,383 | -69.6% | 0.00% | -75.0% |
| Q3 2022 | $24,604,000 | -20.3% | 471,673 | -7.2% | 0.00% | 0.0% |
| Q2 2022 | $30,883,000 | -7.5% | 508,278 | +1.0% | 0.00% | +33.3% |
| Q1 2022 | $33,381,000 | -8.8% | 503,112 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $36,597,000 | +3.2% | 500,093 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $35,476,000 | -7.8% | 500,790 | +0.1% | 0.00% | -25.0% |
| Q2 2021 | $38,471,000 | +20.7% | 500,344 | +7.9% | 0.00% | +33.3% |
| Q1 2021 | $31,877,000 | +16.0% | 463,599 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $27,487,000 | +12.8% | 459,115 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $24,360,000 | +1745.5% | 405,658 | +2277.1% | 0.00% | – |
| Q2 2020 | $1,320,000 | -5.0% | 17,065 | +0.7% | 0.00% | – |
| Q1 2020 | $1,389,000 | +20.1% | 16,945 | -3.6% | 0.00% | – |
| Q4 2019 | $1,157,000 | +60.5% | 17,576 | +34.3% | 0.00% | – |
| Q3 2019 | $721,000 | -5.8% | 13,084 | +1.5% | 0.00% | – |
| Q2 2019 | $765,000 | +10.2% | 12,888 | +0.8% | 0.00% | – |
| Q1 2019 | $694,000 | +21.1% | 12,786 | +0.9% | 0.00% | – |
| Q4 2018 | $573,000 | -18.5% | 12,666 | +0.6% | 0.00% | – |
| Q3 2018 | $703,000 | +35.2% | 12,590 | +29.3% | 0.00% | – |
| Q2 2018 | $520,000 | +23.8% | 9,740 | +0.5% | 0.00% | – |
| Q1 2018 | $420,000 | -3.4% | 9,687 | +0.8% | 0.00% | – |
| Q4 2017 | $435,000 | -7.4% | 9,606 | -0.1% | 0.00% | – |
| Q3 2017 | $470,000 | +21.8% | 9,616 | 0.0% | 0.00% | – |
| Q2 2017 | $386,000 | -6.8% | 9,616 | 0.0% | 0.00% | – |
| Q1 2017 | $414,000 | +4.0% | 9,616 | -0.0% | 0.00% | – |
| Q4 2016 | $398,000 | +12.4% | 9,620 | 0.0% | 0.00% | – |
| Q3 2016 | $354,000 | -8.1% | 9,620 | 0.0% | 0.00% | – |
| Q2 2016 | $385,000 | +2.7% | 9,620 | 0.0% | 0.00% | – |
| Q1 2016 | $375,000 | +12.3% | 9,620 | 0.0% | 0.00% | – |
| Q4 2015 | $334,000 | +29.5% | 9,620 | +1.3% | 0.00% | – |
| Q3 2015 | $258,000 | -19.6% | 9,500 | 0.0% | 0.00% | – |
| Q2 2015 | $321,000 | -4.5% | 9,500 | 0.0% | 0.00% | – |
| Q1 2015 | $336,000 | 0.0% | 9,500 | 0.0% | 0.00% | – |
| Q4 2014 | $336,000 | +5.3% | 9,500 | 0.0% | 0.00% | – |
| Q3 2014 | $319,000 | -2.7% | 9,500 | 0.0% | 0.00% | – |
| Q2 2014 | $328,000 | -3.0% | 9,500 | 0.0% | 0.00% | – |
| Q1 2014 | $338,000 | -56.0% | 9,500 | -50.0% | 0.00% | – |
| Q4 2013 | $768,000 | -49.9% | 19,000 | -60.0% | 0.00% | – |
| Q3 2013 | $1,532,000 | -44.0% | 47,500 | -51.1% | 0.00% | – |
| Q2 2013 | $2,736,000 | – | 97,200 | – | 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% |