COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 155 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $28,578,000 | -44.4% | 807,523 | -47.2% | 1.85% | -42.6% |
| Q3 2014 | $51,414,000 | -29.7% | 1,529,722 | -27.7% | 3.22% | -26.8% |
| Q2 2014 | $73,150,000 | +5.7% | 2,117,207 | +8.7% | 4.40% | -9.4% |
| Q1 2014 | $69,196,000 | +2.4% | 1,947,543 | +16.4% | 4.86% | +1.2% |
| Q4 2013 | $67,587,000 | +25.3% | 1,672,543 | 0.0% | 4.80% | +26.2% |
| Q3 2013 | $53,940,000 | +35.4% | 1,672,543 | +18.2% | 3.81% | +35.7% |
| Q2 2013 | $39,838,000 | – | 1,415,208 | – | 2.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 437,700 | $15,464,000 | 9.24% |
| MIG Capital, LLC | 480,200 | $16,965,000 | 5.38% |
| Foxhaven Asset Management, LP | 1,070,171 | $37,809,000 | 4.51% |
| Tekne Capital Management, LLC | 787,816 | $27,834,000 | 4.49% |
| AFTON CAPITAL MANAGEMENT LLC | 55,000 | $1,943,000 | 4.16% |
| ACT II MANAGEMENT, LP | 231,921 | $8,194,000 | 4.13% |
| Herring Creek Capital Management, LLC | 456,438 | $16,126,000 | 3.84% |
| RK Capital | 373,600 | $13,199,000 | 2.63% |
| HARBER ASSET MANAGEMENT LLC | 96,851 | $3,422,000 | 2.59% |
| Ulysses Management LLC | 579,573 | $20,476,000 | 2.41% |