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 | $35,309,876 | -20.0% | 570,433 | -13.0% | 0.00% | 0.0% |
Q2 2023 | $44,119,708 | +21.2% | 655,664 | +14.8% | 0.00% | 0.0% |
Q1 2023 | $36,399,533 | +31.7% | 571,241 | +18.0% | 0.00% | +33.3% |
Q4 2022 | $27,638,600 | +17.4% | 484,207 | +7.3% | 0.00% | 0.0% |
Q3 2022 | $23,537,000 | -8.4% | 451,270 | +6.7% | 0.00% | 0.0% |
Q2 2022 | $25,702,000 | +85.3% | 423,002 | +102.3% | 0.00% | +50.0% |
Q1 2022 | $13,873,000 | -47.5% | 209,088 | -42.1% | 0.00% | -33.3% |
Q4 2021 | $26,449,000 | +59.5% | 361,428 | +54.4% | 0.00% | +50.0% |
Q3 2021 | $16,580,000 | +25.4% | 234,053 | +36.1% | 0.00% | 0.0% |
Q2 2021 | $13,223,000 | +63.6% | 171,957 | +46.3% | 0.00% | +100.0% |
Q1 2021 | $8,081,000 | -24.6% | 117,511 | -34.4% | 0.00% | -50.0% |
Q4 2020 | $10,723,000 | +53.0% | 179,122 | +53.5% | 0.00% | +100.0% |
Q3 2020 | $7,007,000 | -38.7% | 116,693 | -21.1% | 0.00% | -66.7% |
Q2 2020 | $11,436,000 | -7.8% | 147,825 | -2.3% | 0.00% | 0.0% |
Q1 2020 | $12,399,000 | -19.2% | 151,267 | -35.1% | 0.00% | -25.0% |
Q4 2019 | $15,350,000 | +3.8% | 233,237 | -13.1% | 0.00% | 0.0% |
Q3 2019 | $14,785,000 | +4.6% | 268,298 | +12.6% | 0.00% | 0.0% |
Q2 2019 | $14,141,000 | +462.9% | 238,234 | +414.7% | 0.00% | +300.0% |
Q1 2019 | $2,512,000 | -84.4% | 46,288 | -87.0% | 0.00% | -80.0% |
Q4 2018 | $16,072,000 | -47.8% | 355,470 | -35.6% | 0.01% | -37.5% |
Q3 2018 | $30,780,000 | +373.6% | 551,606 | +353.3% | 0.01% | +300.0% |
Q2 2018 | $6,499,000 | +21.3% | 121,694 | -1.4% | 0.00% | +100.0% |
Q1 2018 | $5,358,000 | -13.9% | 123,450 | -10.1% | 0.00% | -50.0% |
Q4 2017 | $6,222,000 | +43.9% | 137,374 | +55.4% | 0.00% | +100.0% |
Q3 2017 | $4,323,000 | -23.7% | 88,404 | -37.5% | 0.00% | -50.0% |
Q2 2017 | $5,668,000 | -26.0% | 141,365 | -20.6% | 0.00% | +100.0% |
Q1 2017 | $7,662,000 | -40.5% | 177,994 | -42.8% | 0.00% | -50.0% |
Q4 2016 | $12,868,000 | +692.9% | 311,248 | +605.9% | 0.00% | +100.0% |
Q3 2016 | $1,623,000 | -38.5% | 44,095 | -33.1% | 0.00% | 0.0% |
Q2 2016 | $2,641,000 | +600.5% | 65,923 | +583.4% | 0.00% | – |
Q1 2016 | $377,000 | -91.6% | 9,646 | -92.6% | 0.00% | -100.0% |
Q4 2015 | $4,508,000 | -1.5% | 129,937 | -22.9% | 0.00% | 0.0% |
Q3 2015 | $4,578,000 | +669.4% | 168,541 | +859.1% | 0.00% | – |
Q2 2015 | $595,000 | -58.2% | 17,573 | -56.4% | 0.00% | -100.0% |
Q1 2015 | $1,424,000 | -8.0% | 40,330 | -7.9% | 0.00% | 0.0% |
Q4 2014 | $1,548,000 | -11.7% | 43,784 | -16.1% | 0.00% | 0.0% |
Q3 2014 | $1,754,000 | -40.3% | 52,176 | -38.6% | 0.00% | 0.0% |
Q2 2014 | $2,936,000 | +58.7% | 84,962 | +63.2% | 0.00% | 0.0% |
Q1 2014 | $1,850,000 | -29.1% | 52,055 | -19.5% | 0.00% | 0.0% |
Q4 2013 | $2,611,000 | +18.4% | 64,637 | -5.5% | 0.00% | 0.0% |
Q3 2013 | $2,206,000 | -14.0% | 68,379 | -25.0% | 0.00% | 0.0% |
Q2 2013 | $2,564,000 | – | 91,136 | – | 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% |