PICTON MAHONEY ASSET MANAGEMENT - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 162 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q4 2022$67
-99.9%
1,180
-2.1%
0.00%
+50.0%
Q3 2022$63,000
-26.7%
1,205
-14.2%
0.00%
-33.3%
Q2 2022$86,000
-59.8%
1,405
-56.6%
0.00%
-62.5%
Q1 2022$214,000
-72.5%
3,235
-69.6%
0.01%
-57.9%
Q4 2021$779,000
+1.6%
10,640
-32.2%
0.02%
-67.2%
Q3 2017$767,000
-49.5%
15,700
-58.6%
0.06%
-46.3%
Q2 2017$1,520,000
-7.4%
37,900
-0.5%
0.11%
-1.8%
Q1 2017$1,641,000
+4.1%
38,1000.0%0.11%
-15.4%
Q4 2016$1,577,000
+15.8%
38,100
+3.0%
0.13%
+42.9%
Q3 2016$1,362,000
-10.0%
37,000
-2.1%
0.09%
-2.2%
Q2 2016$1,514,000
+1.3%
37,800
-1.3%
0.09%
-3.1%
Q1 2016$1,495,000
-23.1%
38,300
-31.7%
0.10%
-17.2%
Q4 2015$1,944,000
+42.3%
56,050
+11.4%
0.12%
+46.8%
Q3 2015$1,366,000
+34.6%
50,300
+67.7%
0.08%
+58.0%
Q2 2015$1,015,000
+61.4%
30,000
+68.5%
0.05%
+108.3%
Q1 2015$629,000
-39.5%
17,800
-39.5%
0.02%
-52.0%
Q4 2014$1,040,000
+5.3%
29,4000.0%0.05%
-5.7%
Q3 2014$988,000
-2.8%
29,4000.0%0.05%
-11.7%
Q2 2014$1,016,000
-2.8%
29,4000.0%0.06%0.0%
Q1 2014$1,045,000
-35.3%
29,400
-26.5%
0.06%
-36.2%
Q4 2013$1,616,000
+25.3%
40,0000.0%0.09%
+10.6%
Q3 2013$1,290,000
+14.6%
40,0000.0%0.08%
+2.4%
Q2 2013$1,126,00040,0000.08%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 2014
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