COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,242,272 | -43.5% | 20,069 | -38.6% | 0.03% | -39.5% |
| Q2 2023 | $2,198,500 | +5.6% | 32,672 | 0.0% | 0.04% | +7.5% |
| Q1 2023 | $2,081,860 | +11.6% | 32,672 | 0.0% | 0.04% | +11.1% |
| Q4 2022 | $1,864,918 | +12.1% | 32,672 | +2.5% | 0.04% | +9.1% |
| Q3 2022 | $1,663,000 | -9.9% | 31,869 | +4.9% | 0.03% | -2.9% |
| Q2 2022 | $1,846,000 | -4.6% | 30,368 | +4.1% | 0.03% | +17.2% |
| Q1 2022 | $1,936,000 | -5.8% | 29,168 | +3.9% | 0.03% | +11.5% |
| Q4 2021 | $2,055,000 | +0.8% | 28,067 | -2.4% | 0.03% | -3.7% |
| Q3 2021 | $2,039,000 | +122.1% | 28,766 | +141.4% | 0.03% | +170.0% |
| Q2 2021 | $918,000 | +9.2% | 11,916 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $841,000 | +16.8% | 12,216 | +1.7% | 0.01% | +25.0% |
| Q4 2020 | $720,000 | -76.7% | 12,016 | -76.7% | 0.01% | -78.4% |
| Q3 2020 | $3,095,000 | -63.1% | 51,515 | -52.5% | 0.04% | -62.6% |
| Q2 2020 | $8,395,000 | -7.7% | 108,509 | -2.2% | 0.10% | -18.2% |
| Q1 2020 | $9,092,000 | +0.0% | 110,909 | -19.7% | 0.12% | +30.1% |
| Q4 2019 | $9,090,000 | +20.5% | 138,110 | +0.9% | 0.09% | +20.8% |
| Q3 2019 | $7,545,000 | -7.2% | 136,909 | 0.0% | 0.08% | -9.4% |
| Q2 2019 | $8,128,000 | +30.4% | 136,909 | +19.1% | 0.08% | +26.9% |
| Q1 2019 | $6,235,000 | +108.0% | 114,906 | +73.3% | 0.07% | +67.5% |
| Q4 2018 | $2,998,000 | +202.2% | 66,301 | +137.5% | 0.04% | +17.6% |
| Q1 2014 | $992,000 | -15.1% | 27,911 | -3.5% | 0.03% | -17.1% |
| Q4 2013 | $1,169,000 | +35.6% | 28,912 | +8.2% | 0.04% | +32.3% |
| Q3 2013 | $862,000 | +14.6% | 26,713 | 0.0% | 0.03% | +10.7% |
| Q2 2013 | $752,000 | – | 26,713 | – | 0.03% | – |
Download | ||||||
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% |