PRIVATE TRUST CO NA - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$1,548
-8.0%
250.0%0.00%
Q2 2023$1,682
+5.6%
250.0%0.00%
Q1 2023$1,593
+159200.0%
250.0%0.00%
Q4 2022$1
-99.9%
250.0%0.00%
Q3 2022$1,000
-50.0%
250.0%0.00%
Q2 2022$2,000
+100.0%
25
-41.9%
0.00%
Q2 2014$1,000
-50.0%
430.0%0.00%
-100.0%
Q1 2014$2,000
-50.0%
43
-61.3%
0.00%
-50.0%
Q4 2013$4,000
+100.0%
111
+122.0%
0.00%
+100.0%
Q3 2013$2,000
+100.0%
500.0%0.00%
Q2 2013$1,0000.0%500.0%0.00%
Q1 2013$1,000500.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2023
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 736,700$24,930,00013.32%
Herring Creek Capital Management, LLC 688,855$23,311,0006.02%
ACT II MANAGEMENT, LP 271,921$9,202,0004.69%
Tekne Capital Management, LLC 744,616$25,198,0004.68%
MIG Capital, LLC 555,000$18,781,0003.54%
Foxhaven Asset Management, LP 937,127$31,712,0003.48%
Ulysses Management LLC 807,925$27,340,0003.26%
HARBER ASSET MANAGEMENT LLC 141,559$4,790,0003.22%
RK Capital 420,900$14,243,0002.58%
Skylands Capital, LLC 517,750$17,521,0001.88%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders