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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $774,000 | -36.2% | 10,000 | -32.4% | 0.00% | -40.0% |
| Q1 2020 | $1,213,000 | +24.5% | 14,800 | 0.0% | 0.01% | +66.7% |
| Q4 2019 | $974,000 | +19.5% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $815,000 | -7.3% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $879,000 | +9.5% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $803,000 | +20.0% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $669,000 | -19.0% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $826,000 | +4.6% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $790,000 | +23.1% | 14,800 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $642,000 | -4.2% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $670,000 | -7.5% | 14,800 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $724,000 | +22.1% | 14,800 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $593,000 | -6.9% | 14,800 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $637,000 | +4.1% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $612,000 | +12.3% | 14,800 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $545,000 | -41.1% | 14,800 | -35.9% | 0.00% | -50.0% |
| Q2 2016 | $925,000 | +2.5% | 23,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $902,000 | -29.1% | 23,100 | -37.1% | 0.00% | -20.0% |
| Q4 2015 | $1,273,000 | +27.7% | 36,700 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $997,000 | – | 36,700 | – | 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% |