Broad Run Investment Management - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 273 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Broad Run Investment Management ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$41,456,349
+48.7%
669,731
+61.6%
5.48%
+66.1%
Q2 2023$27,880,468
+1.0%
414,333
-4.4%
3.30%
+0.3%
Q1 2023$27,609,685
+218.8%
433,297
+185.6%
3.29%
+215.4%
Q4 2022$8,659,892151,7151.04%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q1 2023
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 360,200$12,747,00010.62%
Foxhaven Asset Management, LP 929,368$32,890,0006.24%
Tekne Capital Management, LLC 847,114$29,979,0005.61%
SG Capital Management LLC 554,558$19,626,0005.13%
Archer Capital Management, L.P. 1,192,853$42,215,0004.98%
MIG Capital, LLC 382,500$13,537,0004.16%
ACT II MANAGEMENT, LP 180,500$6,388,0003.38%
Herring Creek Capital Management, LLC 468,743$16,589,0003.34%
Ulysses Management LLC 579,573$20,511,0002.92%
RK Capital 369,887$13,090,0002.59%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders