COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 148 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2014. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $215,000 | -10.4% | 5,854 | -2.4% | 0.18% | -18.5% |
| Q2 2016 | $240,000 | +1.7% | 5,996 | -1.0% | 0.22% | +8.0% |
| Q1 2016 | $236,000 | +12.4% | 6,055 | 0.0% | 0.20% | +30.7% |
| Q4 2015 | $210,000 | -82.4% | 6,055 | -82.8% | 0.15% | -79.8% |
| Q2 2015 | $1,194,000 | +26.9% | 35,271 | +32.4% | 0.76% | +38.5% |
| Q1 2015 | $941,000 | -6.2% | 26,644 | -6.0% | 0.55% | -13.1% |
| Q4 2014 | $1,003,000 | +13.8% | 28,337 | +8.1% | 0.63% | +28.7% |
| Q3 2014 | $881,000 | +1.5% | 26,215 | +4.3% | 0.49% | +9.4% |
| Q2 2014 | $868,000 | – | 25,134 | – | 0.45% | – |
Download | ||||||
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% |