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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,958,000 | -51.2% | 123,629 | -47.6% | 1.00% | -49.3% |
| Q1 2017 | $10,165,000 | -1.8% | 236,129 | -5.7% | 1.97% | -8.3% |
| Q4 2016 | $10,355,000 | -6.2% | 250,429 | -16.5% | 2.14% | 0.0% |
| Q3 2016 | $11,039,000 | -29.8% | 299,894 | -23.7% | 2.14% | -23.6% |
| Q2 2016 | $15,736,000 | +8.5% | 392,800 | +5.7% | 2.81% | +16.8% |
| Q1 2016 | $14,507,000 | +25.5% | 371,700 | +11.6% | 2.40% | +19.1% |
| Q4 2015 | $11,559,000 | +14.7% | 333,200 | -10.2% | 2.02% | +9.4% |
| Q3 2015 | $10,074,000 | -29.3% | 370,900 | -11.9% | 1.84% | -28.4% |
| Q2 2015 | $14,243,000 | +7.9% | 420,900 | +12.7% | 2.58% | -2.0% |
| Q1 2015 | $13,199,000 | +0.8% | 373,600 | +1.0% | 2.63% | +1.5% |
| Q4 2014 | $13,090,000 | +6.5% | 369,887 | +1.2% | 2.59% | +3.2% |
| Q3 2014 | $12,288,000 | +14.9% | 365,600 | +18.1% | 2.51% | +17.8% |
| Q2 2014 | $10,693,000 | -0.1% | 309,500 | +2.8% | 2.13% | -1.8% |
| Q1 2014 | $10,702,000 | +18.6% | 301,200 | +34.9% | 2.17% | -2.0% |
| Q4 2013 | $9,020,000 | +28.9% | 223,200 | +2.9% | 2.21% | +11.1% |
| Q3 2013 | $6,995,000 | – | 216,900 | – | 1.99% | – |
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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% |