River Road Asset Management, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 189 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$23,615,655
+12.6%
381,513
+22.4%
0.34%
+16.3%
Q2 2023$20,981,224
+1.3%
311,803
-4.0%
0.29%
+2.5%
Q1 2023$20,703,584
+17.9%
324,915
+5.6%
0.28%
+17.0%
Q4 2022$17,566,427
+53.2%
307,751
+40.0%
0.24%
+40.9%
Q3 2022$11,464,000
-66.2%
219,780
-68.3%
0.17%
-74.3%
Q3 2017$33,905,000
+285.3%
693,363
+215.9%
0.66%
+291.2%
Q2 2017$8,800,000219,4540.17%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2017
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