COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 190 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,366,000 | -40.2% | 526,120 | -34.9% | 3.95% | -54.8% |
| Q2 2016 | $32,372,000 | -28.0% | 808,100 | -29.8% | 8.74% | -37.2% |
| Q1 2016 | $44,931,000 | +27.0% | 1,151,200 | +12.9% | 13.92% | -11.5% |
| Q4 2015 | $35,384,000 | +9.7% | 1,020,000 | -14.1% | 15.73% | +4.5% |
| Q3 2015 | $32,255,000 | +29.4% | 1,187,600 | +61.2% | 15.05% | +13.0% |
| Q2 2015 | $24,930,000 | +61.2% | 736,700 | +68.3% | 13.32% | +44.1% |
| Q1 2015 | $15,464,000 | +21.3% | 437,700 | +21.5% | 9.24% | -13.0% |
| Q4 2014 | $12,747,000 | +30.8% | 360,200 | +24.2% | 10.62% | +31.3% |
| Q3 2014 | $9,747,000 | – | 290,000 | – | 8.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 736,700 | $24,930,000 | 13.32% |
| Herring Creek Capital Management, LLC | 688,855 | $23,311,000 | 6.02% |
| ACT II MANAGEMENT, LP | 271,921 | $9,202,000 | 4.69% |
| Tekne Capital Management, LLC | 744,616 | $25,198,000 | 4.68% |
| MIG Capital, LLC | 555,000 | $18,781,000 | 3.54% |
| Foxhaven Asset Management, LP | 937,127 | $31,712,000 | 3.48% |
| Ulysses Management LLC | 807,925 | $27,340,000 | 3.26% |
| HARBER ASSET MANAGEMENT LLC | 141,559 | $4,790,000 | 3.22% |
| RK Capital | 420,900 | $14,243,000 | 2.58% |
| Skylands Capital, LLC | 517,750 | $17,521,000 | 1.88% |