O'SHAUGHNESSY ASSET MANAGEMENT, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 200 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2021$1,00016
+220.0%
0.00%
Q2 2021$050.0%0.00%
Q1 2021$050.0%0.00%
Q4 2020$0
-100.0%
5
-99.9%
0.00%
-100.0%
Q3 2020$482,000
-23.6%
8,003
-1.7%
0.01%
-30.0%
Q2 2020$631,000
-24.1%
8,142
-19.4%
0.02%
-31.0%
Q1 2020$831,000
+70.3%
10,099
+35.9%
0.03%
+163.6%
Q4 2019$488,000
-1.0%
7,429
-16.9%
0.01%
-8.3%
Q3 2019$493,000
+69.4%
8,943
+82.1%
0.01%
+71.4%
Q2 2019$291,000
+117.2%
4,910
+58.2%
0.01%
+133.3%
Q1 2017$134,000
-33.7%
3,103
-36.6%
0.00%
-40.0%
Q4 2016$202,000
+8.0%
4,896
-3.4%
0.01%
+25.0%
Q3 2016$187,000
-7.0%
5,070
+0.9%
0.00%
-20.0%
Q2 2016$201,000
+318.8%
5,025
+306.9%
0.01%
+400.0%
Q1 2016$48,0001,2350.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2016
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