Foxhaven Asset Management, LP - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Foxhaven Asset Management, LP ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q2 2015$31,712,000
-16.1%
937,127
-12.4%
3.48%
-22.9%
Q1 2015$37,809,000
+15.0%
1,070,171
+15.2%
4.51%
-27.7%
Q4 2014$32,890,000
+211.8%
929,368
+196.1%
6.24%
+168.8%
Q3 2014$10,549,000313,8662.32%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2023
NameSharesValueWeighting ↓
Harspring Capital Management, LLC 984,000$60,909,60016.15%
MIG Capital, LLC 820,249$50,773,4139.40%
BEACONLIGHT CAPITAL, LLC 300,097$18,576,0048.03%
Broad Run Investment Management 669,731$41,456,3495.48%
Redmond Asset Management, LLC 111,811$6,921,0852.47%
Herald Investment Management Ltd 170,395$10,533,5012.24%
Global Alpha Capital Management Ltd. 233,400$14,447,4601.45%
Portolan Capital Management 241,516$14,949,8401.40%
BOSTON FINANCIAL MANGEMENT LLC 594,023$36,770,0401.38%
Copeland Capital Management, LLC 969,139$59,989,7111.29%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders