COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 155 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $633,000 | -66.5% | 18,710 | -65.1% | 0.00% | -50.0% |
| Q1 2015 | $1,892,000 | -4.3% | 53,549 | -4.1% | 0.00% | 0.0% |
| Q4 2014 | $1,976,000 | +1.0% | 55,837 | -4.1% | 0.00% | 0.0% |
| Q3 2014 | $1,957,000 | -0.9% | 58,227 | +1.9% | 0.00% | 0.0% |
| Q2 2014 | $1,974,000 | -30.0% | 57,143 | -28.1% | 0.00% | -50.0% |
| Q1 2014 | $2,822,000 | -26.3% | 79,425 | -16.2% | 0.00% | -20.0% |
| Q4 2013 | $3,830,000 | +27.2% | 94,769 | +1.5% | 0.01% | +25.0% |
| Q3 2013 | $3,011,000 | -6.5% | 93,376 | -18.4% | 0.00% | -20.0% |
| Q2 2013 | $3,222,000 | – | 114,453 | – | 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% |