COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 132 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $133,646,000 | +24.8% | 3,232,056 | +11.1% | 0.02% | +13.6% |
| Q3 2016 | $107,131,000 | -3.7% | 2,910,378 | +4.8% | 0.02% | -12.0% |
| Q2 2016 | $111,217,000 | +3.9% | 2,776,255 | +1.2% | 0.02% | 0.0% |
| Q1 2016 | $107,020,000 | +162.5% | 2,741,988 | +133.3% | 0.02% | +177.8% |
| Q4 2015 | $40,765,000 | +27.8% | 1,175,113 | +0.1% | 0.01% | +12.5% |
| Q3 2015 | $31,889,000 | -17.6% | 1,174,104 | +2.6% | 0.01% | -11.1% |
| Q2 2015 | $38,723,000 | -23.3% | 1,144,311 | -19.9% | 0.01% | -25.0% |
| Q1 2015 | $50,457,000 | +16.8% | 1,428,153 | +17.0% | 0.01% | +9.1% |
| Q4 2014 | $43,208,000 | +23.3% | 1,220,903 | +17.1% | 0.01% | +10.0% |
| Q3 2014 | $35,043,000 | -5.1% | 1,042,646 | -2.4% | 0.01% | 0.0% |
| Q2 2014 | $36,915,000 | -13.6% | 1,068,462 | -11.2% | 0.01% | -23.1% |
| Q1 2014 | $42,734,000 | -10.6% | 1,202,751 | +1.7% | 0.01% | -13.3% |
| Q4 2013 | $47,782,000 | +20.8% | 1,182,423 | -3.6% | 0.02% | +15.4% |
| Q3 2013 | $39,558,000 | +30.2% | 1,226,600 | +13.6% | 0.01% | +18.2% |
| Q2 2013 | $30,386,000 | – | 1,079,441 | – | 0.01% | – |
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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% |