COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $247,303 | -13.6% | 3,958 | -6.6% | 0.00% | – |
Q2 2023 | $286,296 | +18.3% | 4,238 | +10.9% | 0.00% | – |
Q1 2023 | $241,959 | -73.7% | 3,823 | -76.4% | 0.00% | -100.0% |
Q4 2022 | $918,877 | +102.8% | 16,222 | +88.6% | 0.00% | 0.0% |
Q3 2022 | $453,000 | -33.0% | 8,601 | -22.7% | 0.00% | 0.0% |
Q2 2022 | $676,000 | +170.4% | 11,121 | +191.8% | 0.00% | – |
Q1 2022 | $250,000 | -66.2% | 3,811 | -62.6% | 0.00% | -100.0% |
Q4 2021 | $740,000 | +69.3% | 10,199 | +65.4% | 0.00% | – |
Q3 2021 | $437,000 | -7.0% | 6,166 | +1.2% | 0.00% | -100.0% |
Q2 2021 | $470,000 | -8.6% | 6,090 | -18.6% | 0.00% | 0.0% |
Q1 2021 | $514,000 | -18.8% | 7,486 | -30.5% | 0.00% | 0.0% |
Q4 2020 | $633,000 | +77.3% | 10,771 | +81.8% | 0.00% | 0.0% |
Q3 2020 | $357,000 | -20.0% | 5,925 | +10.1% | 0.00% | 0.0% |
Q1 2020 | $446,000 | -37.5% | 5,381 | -50.5% | 0.00% | 0.0% |
Q4 2019 | $714,000 | +26.4% | 10,866 | +5.9% | 0.00% | 0.0% |
Q3 2019 | $565,000 | +94.8% | 10,259 | +110.1% | 0.00% | 0.0% |
Q2 2019 | $290,000 | -90.3% | 4,884 | -91.1% | 0.00% | -80.0% |
Q1 2019 | $2,991,000 | -9.5% | 55,140 | -24.4% | 0.01% | -16.7% |
Q4 2018 | $3,304,000 | +889.2% | 72,972 | +803.9% | 0.01% | +500.0% |
Q4 2016 | $334,000 | – | 8,073 | – | 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% |