FOX RUN MANAGEMENT, L.L.C. - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 272 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$335,374
+45.2%
5,418
+81.1%
0.10%
-67.6%
Q2 2020$231,000
-17.8%
2,992
-43.1%
0.31%
+243.8%
Q2 2018$281,000
-2.8%
5,257
-21.0%
0.09%
+27.1%
Q1 2018$289,0006,6510.07%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2020
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 3,135,103$143,317,00014.01%
RIT CAPITAL PARTNERS PLC 435,000$17,570,0006.10%
Jericho Capital Asset Management L.P. 1,672,543$67,587,0004.80%
Hollow Brook Wealth Management LLC 350,748$14,174,0004.65%
Shannon River Fund Management LLC 1,246,700$50,379,0003.77%
Centerline Investment Partners, LP 68,500$2,768,0002.65%
Tekne Capital Management, LLC 490,055$19,803,0002.49%
RK Capital 223,200$9,020,0002.21%
White River Investment Partners, LLC 50,000$2,020,500,0002.19%
ARBOR CAPITAL MANAGEMENT LLC 553,328$22,360,0001.86%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders