COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 236 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,514,445 | -2.1% | 24,466 | +6.4% | 0.00% | 0.0% |
Q2 2023 | $1,547,670 | -26.5% | 23,000 | -30.4% | 0.00% | 0.0% |
Q1 2023 | $2,107,093 | +47.0% | 33,068 | +31.7% | 0.00% | 0.0% |
Q4 2022 | $1,433,450 | -63.3% | 25,113 | -66.5% | 0.00% | -50.0% |
Q3 2022 | $3,906,000 | +139.0% | 74,883 | +178.5% | 0.00% | +100.0% |
Q2 2022 | $1,634,000 | -19.8% | 26,888 | -12.4% | 0.00% | 0.0% |
Q1 2022 | $2,037,000 | -15.8% | 30,709 | -7.2% | 0.00% | 0.0% |
Q4 2021 | $2,420,000 | +4.9% | 33,074 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $2,306,000 | -43.9% | 32,563 | -39.1% | 0.00% | -50.0% |
Q2 2021 | $4,109,000 | +73.2% | 53,439 | +54.9% | 0.00% | +100.0% |
Q1 2021 | $2,372,000 | -66.1% | 34,499 | -70.5% | 0.00% | -75.0% |
Q4 2020 | $7,006,000 | +199.1% | 117,016 | +200.1% | 0.00% | +100.0% |
Q3 2020 | $2,342,000 | -70.7% | 38,997 | -62.3% | 0.00% | -66.7% |
Q2 2020 | $7,994,000 | -26.4% | 103,353 | -22.0% | 0.01% | -40.0% |
Q1 2020 | $10,864,000 | +9.3% | 132,540 | -12.3% | 0.01% | +66.7% |
Q4 2019 | $9,941,000 | +338.7% | 151,075 | +267.0% | 0.01% | +200.0% |
Q3 2019 | $2,266,000 | -46.6% | 41,162 | -42.4% | 0.00% | 0.0% |
Q2 2019 | $4,243,000 | +100.9% | 71,520 | +83.5% | 0.00% | +100.0% |
Q1 2019 | $2,112,000 | -45.4% | 38,981 | -54.4% | 0.00% | -66.7% |
Q4 2018 | $3,866,000 | -72.9% | 85,565 | -66.5% | 0.00% | -25.0% |
Q3 2018 | $14,241,000 | +5.6% | 255,229 | +1.1% | 0.00% | 0.0% |
Q2 2018 | $13,484,000 | +155.9% | 252,540 | +107.9% | 0.00% | +33.3% |
Q1 2018 | $5,269,000 | +20.1% | 121,479 | +25.4% | 0.00% | 0.0% |
Q4 2017 | $4,388,000 | +97.3% | 96,882 | +112.9% | 0.00% | +50.0% |
Q3 2017 | $2,224,000 | +1.6% | 45,510 | -16.7% | 0.00% | 0.0% |
Q2 2017 | $2,189,000 | +142.4% | 54,657 | +159.9% | 0.00% | +100.0% |
Q1 2017 | $903,000 | -30.2% | 21,031 | -32.8% | 0.00% | 0.0% |
Q4 2016 | $1,293,000 | -37.0% | 31,311 | -43.9% | 0.00% | 0.0% |
Q3 2016 | $2,052,000 | -63.8% | 55,785 | -60.6% | 0.00% | -75.0% |
Q2 2016 | $5,672,000 | -38.6% | 141,612 | -40.2% | 0.00% | -42.9% |
Q1 2016 | $9,233,000 | -22.4% | 236,639 | -31.0% | 0.01% | -12.5% |
Q4 2015 | $11,900,000 | -5.7% | 343,090 | -26.2% | 0.01% | -20.0% |
Q3 2015 | $12,623,000 | -35.7% | 464,852 | -19.9% | 0.01% | -23.1% |
Q2 2015 | $19,639,000 | +46.1% | 580,387 | +52.5% | 0.01% | +62.5% |
Q1 2015 | $13,444,000 | +14.8% | 380,587 | +15.0% | 0.01% | +14.3% |
Q4 2014 | $11,709,000 | +2178.0% | 330,895 | +2060.7% | 0.01% | – |
Q3 2014 | $514,000 | -35.0% | 15,314 | -33.2% | 0.00% | -100.0% |
Q2 2014 | $791,000 | -35.5% | 22,926 | -33.6% | 0.00% | 0.0% |
Q1 2014 | $1,226,000 | +39.0% | 34,549 | +58.0% | 0.00% | 0.0% |
Q4 2013 | $882,000 | -63.0% | 21,860 | -70.4% | 0.00% | -50.0% |
Q3 2013 | $2,382,000 | – | 73,898 | – | 0.00% | – |
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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% |