COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 206 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,954,000 | -0.3% | 86,586 | -13.2% | 0.01% | 0.0% |
| Q4 2020 | $5,970,000 | +2.6% | 99,724 | +2.9% | 0.01% | 0.0% |
| Q3 2020 | $5,820,000 | -20.3% | 96,927 | +2.6% | 0.01% | -28.6% |
| Q2 2020 | $7,305,000 | -7.2% | 94,429 | -1.6% | 0.01% | -30.0% |
| Q1 2020 | $7,868,000 | -16.4% | 95,986 | -32.9% | 0.01% | +11.1% |
| Q4 2019 | $9,416,000 | +87.3% | 143,080 | +56.8% | 0.01% | +80.0% |
| Q3 2019 | $5,027,000 | +29.7% | 91,238 | +39.7% | 0.01% | 0.0% |
| Q2 2019 | $3,876,000 | +1.8% | 65,294 | -6.9% | 0.01% | 0.0% |
| Q1 2019 | $3,806,000 | +11.9% | 70,152 | -6.7% | 0.01% | 0.0% |
| Q4 2018 | $3,401,000 | -21.7% | 75,226 | -3.3% | 0.01% | -16.7% |
| Q3 2018 | $4,343,000 | +7.7% | 77,823 | +3.1% | 0.01% | 0.0% |
| Q2 2018 | $4,031,000 | +17.7% | 75,490 | -4.4% | 0.01% | +20.0% |
| Q1 2018 | $3,426,000 | -7.8% | 78,948 | -3.7% | 0.01% | 0.0% |
| Q4 2017 | $3,714,000 | -9.3% | 81,995 | -2.1% | 0.01% | -16.7% |
| Q3 2017 | $4,096,000 | +27.8% | 83,762 | +4.8% | 0.01% | +20.0% |
| Q2 2017 | $3,204,000 | -10.1% | 79,900 | -3.5% | 0.01% | -16.7% |
| Q1 2017 | $3,565,000 | -1.4% | 82,800 | -5.3% | 0.01% | 0.0% |
| Q4 2016 | $3,614,000 | -11.2% | 87,400 | -21.0% | 0.01% | -14.3% |
| Q3 2016 | $4,071,000 | -5.8% | 110,600 | +2.5% | 0.01% | 0.0% |
| Q2 2016 | $4,323,000 | -2.9% | 107,900 | -5.4% | 0.01% | 0.0% |
| Q1 2016 | $4,453,000 | +20.5% | 114,100 | +7.1% | 0.01% | +16.7% |
| Q4 2015 | $3,694,000 | +27.7% | 106,500 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $2,893,000 | -14.7% | 106,500 | +6.3% | 0.01% | 0.0% |
| Q2 2015 | $3,391,000 | -14.5% | 100,200 | -4.5% | 0.01% | 0.0% |
| Q1 2015 | $3,967,000 | 0.0% | 104,900 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,967,000 | +12.5% | 104,900 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $3,526,000 | -1.1% | 104,900 | +1.6% | 0.01% | 0.0% |
| Q2 2014 | $3,566,000 | +1.9% | 103,200 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $3,500,000 | -19.7% | 103,100 | -3.1% | 0.01% | -16.7% |
| Q4 2013 | $4,358,000 | +42.6% | 106,400 | +12.3% | 0.01% | 0.0% |
| Q3 2013 | $3,057,000 | +39.6% | 94,782 | +21.9% | 0.01% | +50.0% |
| Q2 2013 | $2,190,000 | – | 77,782 | – | 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% |