COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 164 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,757,000 | +36.2% | 211,770 | +21.2% | 0.01% | +25.0% |
| Q3 2016 | $6,429,000 | -10.3% | 174,660 | -2.4% | 0.01% | -11.1% |
| Q2 2016 | $7,168,000 | +0.0% | 178,944 | -2.5% | 0.01% | 0.0% |
| Q1 2016 | $7,165,000 | +27.4% | 183,571 | +13.2% | 0.01% | +28.6% |
| Q4 2015 | $5,626,000 | +34.3% | 162,193 | +5.1% | 0.01% | +16.7% |
| Q3 2015 | $4,189,000 | -20.4% | 154,252 | -0.8% | 0.01% | -14.3% |
| Q2 2015 | $5,261,000 | +15.8% | 155,479 | +20.8% | 0.01% | +16.7% |
| Q1 2015 | $4,545,000 | +1.6% | 128,657 | +1.8% | 0.01% | 0.0% |
| Q4 2014 | $4,474,000 | +4.5% | 126,433 | -0.7% | 0.01% | 0.0% |
| Q3 2014 | $4,281,000 | -2.7% | 127,380 | -0.0% | 0.01% | 0.0% |
| Q2 2014 | $4,401,000 | -4.9% | 127,392 | -2.2% | 0.01% | -14.3% |
| Q1 2014 | $4,627,000 | -11.7% | 130,237 | +0.4% | 0.01% | -12.5% |
| Q4 2013 | $5,240,000 | +22.5% | 129,659 | -2.2% | 0.01% | +14.3% |
| Q3 2013 | $4,277,000 | +21.3% | 132,622 | +5.9% | 0.01% | +16.7% |
| Q2 2013 | $3,525,000 | – | 125,215 | – | 0.01% | – |
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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% |