SG Capital Management LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 153 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Capital Management LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q1 2021$11,646,000
-34.2%
169,366
-42.8%
3.42%
-25.4%
Q4 2020$17,712,000
+363.8%
295,842
+499.3%
4.59%
+547.0%
Q2 2020$3,819,000
-8.7%
49,366
-3.2%
0.71%
-63.3%
Q1 2020$4,181,000
+279.4%
51,004
+56.7%
1.93%
+600.0%
Q2 2015$1,102,000
-94.4%
32,556
-94.1%
0.28%
-94.6%
Q4 2014$19,626,000
+353.4%
554,558
+330.6%
5.13%
+263.6%
Q3 2014$4,329,000
-54.7%
128,787
-53.4%
1.41%
-46.5%
Q2 2014$9,549,000
+9.5%
276,372
+12.6%
2.64%
-7.4%
Q1 2014$8,721,000245,4442.85%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q1 2014
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 437,700$15,464,0009.24%
MIG Capital, LLC 480,200$16,965,0005.38%
Foxhaven Asset Management, LP 1,070,171$37,809,0004.51%
Tekne Capital Management, LLC 787,816$27,834,0004.49%
AFTON CAPITAL MANAGEMENT LLC 55,000$1,943,0004.16%
ACT II MANAGEMENT, LP 231,921$8,194,0004.13%
Herring Creek Capital Management, LLC 456,438$16,126,0003.84%
RK Capital 373,600$13,199,0002.63%
HARBER ASSET MANAGEMENT LLC 96,851$3,422,0002.59%
Ulysses Management LLC 579,573$20,476,0002.41%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders