Petrus Trust Company, LTA - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Petrus Trust Company, LTA ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q1 2023$232,578
+5.7%
3,650
-13.6%
0.03%
-9.7%
Q3 2022$220,000
-18.5%
4,224
-6.0%
0.03%
+10.7%
Q3 2020$270,000
+22.2%
4,493
+12.2%
0.03%
-28.2%
Q3 2019$221,000
-22.7%
4,004
-23.9%
0.04%
-29.1%
Q1 2019$286,000
+20.2%
5,2630.0%0.06%
+5.8%
Q4 2018$238,000
-29.4%
5,263
-12.9%
0.05%
-29.7%
Q3 2018$337,0006,0400.07%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2022
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