COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 3 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 437,700 | $15,464,000 | 9.24% |
MIG Capital, LLC | 480,200 | $16,965,000 | 5.38% |
Foxhaven Asset Management, LP | 1,070,171 | $37,809,000 | 4.51% |
Tekne Capital Management, LLC | 787,816 | $27,834,000 | 4.49% |
AFTON CAPITAL MANAGEMENT LLC | 55,000 | $1,943,000 | 4.16% |
ACT II MANAGEMENT, LP | 231,921 | $8,194,000 | 4.13% |
Herring Creek Capital Management, LLC | 456,438 | $16,126,000 | 3.84% |
RK Capital | 373,600 | $13,199,000 | 2.63% |
HARBER ASSET MANAGEMENT LLC | 96,851 | $3,422,000 | 2.59% |
Ulysses Management LLC | 579,573 | $20,476,000 | 2.41% |