COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 152 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -33.3% | 63 | -19.2% | 0.00% | – |
| Q2 2015 | $3,000 | +50.0% | 78 | +30.0% | 0.00% | – |
| Q1 2015 | $2,000 | -33.3% | 60 | -32.6% | 0.00% | – |
| Q4 2014 | $3,000 | +50.0% | 89 | +61.8% | 0.00% | – |
| Q3 2014 | $2,000 | +100.0% | 55 | +34.1% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | – | 41 | – | 0.00% | – |
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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% |