Caprock Group, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q4 2022$249,097
+10.7%
4,364
+1.2%
0.02%
+4.5%
Q3 2022$225,000
-7.4%
4,314
+7.8%
0.02%
-8.3%
Q2 2022$243,000
-8.3%
4,0000.0%0.02%
-4.0%
Q1 2022$265,000
-9.6%
4,0000.0%0.02%
+4.2%
Q4 2021$293,0004,0000.02%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2022
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