ACT II MANAGEMENT, LP - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 147 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
ACT II MANAGEMENT, LP ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2015$2,899,000
-68.5%
106,737
-60.7%
0.01%
-99.9%
Q2 2015$9,202,000
+12.3%
271,921
+17.2%
4.69%
+13.6%
Q1 2015$8,194,000
+28.3%
231,921
+28.5%
4.13%
+22.3%
Q4 2014$6,388,000180,5003.38%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2014
NameSharesValueWeighting ↓
MIG Capital, LLC 803,778$58,821,0005.86%
CENTRAL SECURITIES CORP 325,000$23,784,0002.36%
Natixis Investment Managers International 481,345$35,224,0001.95%
BOSTON FINANCIAL MANGEMENT LLC 609,028$44,569,0001.62%
Redmond Asset Management, LLC 75,645$5,536,0001.55%
Copeland Capital Management, LLC 762,857$55,826,0001.45%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,753,135$128,295,0001.31%
Herald Investment Management Ltd 95,000$6,946,0001.13%
Skylands Capital, LLC 127,661$9,342,0001.08%
Leith Wheeler Investment Counsel Ltd. 89,503$6,550,0000.93%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders