COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 248 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $543 | -21.1% | 8,776 | -14.2% | 0.00% | -50.0% |
Q2 2023 | $688 | +8.3% | 10,225 | +2.7% | 0.00% | +100.0% |
Q1 2023 | $635 | +8.9% | 9,960 | -2.5% | 0.00% | -50.0% |
Q4 2022 | $583 | -99.9% | 10,213 | +15.6% | 0.00% | +100.0% |
Q3 2022 | $460,000 | +3.4% | 8,831 | +20.4% | 0.00% | 0.0% |
Q2 2022 | $445,000 | -5.3% | 7,333 | +3.6% | 0.00% | 0.0% |
Q1 2022 | $470,000 | +3.3% | 7,078 | +13.9% | 0.00% | 0.0% |
Q4 2021 | $455,000 | +14.9% | 6,216 | +11.1% | 0.00% | 0.0% |
Q3 2021 | $396,000 | +970.3% | 5,595 | +1058.4% | 0.00% | – |
Q2 2021 | $37,000 | +12.1% | 483 | +2.1% | 0.00% | – |
Q1 2021 | $33,000 | -29.8% | 473 | -39.3% | 0.00% | – |
Q4 2020 | $47,000 | -41.2% | 779 | -41.3% | 0.00% | – |
Q3 2020 | $80,000 | +321.1% | 1,326 | +358.8% | 0.00% | – |
Q4 2019 | $19,000 | +35.7% | 289 | +14.7% | 0.00% | – |
Q3 2019 | $14,000 | – | 252 | – | 0.00% | – |
Download |
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% |