RIVERHEAD CAPITAL MANAGEMENT LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2019. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2019$319,000
-7.3%
5,7970.0%0.01%
-7.7%
Q2 2019$344,000
+9.6%
5,7970.0%0.01%0.0%
Q1 2019$314,000
+19.8%
5,7970.0%0.01%
+8.3%
Q4 2018$262,000
-18.9%
5,7970.0%0.01%0.0%
Q3 2018$323,000
+26.2%
5,797
+20.8%
0.01%
+20.0%
Q2 2018$256,000
+23.1%
4,7970.0%0.01%
+11.1%
Q1 2018$208,000
-4.1%
4,7970.0%0.01%0.0%
Q4 2017$217,000
+3.3%
4,797
+11.6%
0.01%
-10.0%
Q3 2017$210,000
+25.7%
4,297
+3.2%
0.01%
+25.0%
Q2 2017$167,000
+54.6%
4,163
+66.5%
0.01%
+33.3%
Q1 2017$108,000
+36.7%
2,500
+31.6%
0.01%
+20.0%
Q4 2016$79,000
+12.9%
1,9000.0%0.01%0.0%
Q3 2016$70,000
+141.4%
1,900
-29.2%
0.01%
Q2 2016$29,000
-82.4%
2,684
-36.3%
0.00%
-100.0%
Q1 2016$165,0004,2140.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2019
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 3,135,103$143,317,00014.01%
RIT CAPITAL PARTNERS PLC 435,000$17,570,0006.10%
Jericho Capital Asset Management L.P. 1,672,543$67,587,0004.80%
Hollow Brook Wealth Management LLC 350,748$14,174,0004.65%
Shannon River Fund Management LLC 1,246,700$50,379,0003.77%
Centerline Investment Partners, LP 68,500$2,768,0002.65%
Tekne Capital Management, LLC 490,055$19,803,0002.49%
RK Capital 223,200$9,020,0002.21%
White River Investment Partners, LLC 50,000$2,020,500,0002.19%
ARBOR CAPITAL MANAGEMENT LLC 553,328$22,360,0001.86%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders