Redmond Asset Management, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Redmond Asset Management, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$6,921,085
-8.4%
111,811
-0.4%
2.47%
+0.5%
Q2 2023$7,556,311
-47.0%
112,295
-49.8%
2.45%
-0.4%
Q1 2023$14,254,910
+124.7%
223,712
+101.3%
2.46%
+8.2%
Q4 2022$6,343,944
+9.9%
111,141
+0.4%
2.28%
+6.0%
Q3 2022$5,774,000
+16.3%
110,689
+35.5%
2.15%
+20.7%
Q2 2022$4,963,000
-6.1%
81,674
+2.6%
1.78%
+13.2%
Q1 2022$5,283,000
-4.6%
79,618
+5.3%
1.57%
+1.7%
Q4 2021$5,536,000
+5.4%
75,645
+2.0%
1.55%
-6.0%
Q3 2021$5,253,000
-7.0%
74,150
+0.9%
1.64%
-0.8%
Q2 2021$5,651,000
+11.6%
73,490
-0.2%
1.66%
+5.3%
Q1 2021$5,063,000
+15.5%
73,644
+0.6%
1.57%
+1.3%
Q4 2020$4,384,000
+346.0%
73,217
+347.4%
1.55%
+278.1%
Q3 2020$983,00016,3650.41%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2021
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