Redwood Investments, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
Redwood Investments, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q4 2020$9,259,000
-14.3%
154,659
-14.0%
0.79%
-13.5%
Q3 2020$10,803,000
-0.8%
179,898
+27.8%
0.91%
-5.4%
Q2 2020$10,894,000
-3.8%
140,817
+1.9%
0.96%
-28.0%
Q1 2020$11,328,000138,1951.34%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q1 2021
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