Intrinsic Edge Capital Management LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 206 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q1 2022$2,579,000
-54.7%
38,875
-50.0%
0.20%
-45.3%
Q4 2021$5,689,000
+3.3%
77,7430.0%0.36%
-4.7%
Q3 2021$5,507,000
-49.6%
77,743
-45.3%
0.38%
-40.6%
Q2 2021$10,922,000
-62.9%
142,044
-66.8%
0.64%
-68.0%
Q1 2021$29,438,000
+410.8%
428,121
+344.7%
2.00%
+369.1%
Q4 2020$5,763,000
-71.8%
96,264
-63.6%
0.43%
-54.9%
Q2 2020$20,444,000
+28.3%
264,268
+35.9%
0.95%
-55.2%
Q1 2020$15,936,000
+369.1%
194,409
+276.7%
2.11%
+394.6%
Q4 2019$3,397,000
-77.7%
51,611
-81.3%
0.43%
-74.9%
Q3 2019$15,204,000
+412.3%
275,942
+451.9%
1.70%
+381.6%
Q2 2019$2,968,000
+33.0%
50,000
+25.0%
0.35%
-1.1%
Q3 2018$2,232,000
+109.0%
40,000
+100.0%
0.36%
+183.3%
Q2 2018$1,068,000
-42.7%
20,000
-53.8%
0.13%
-78.0%
Q1 2017$1,864,00043,2910.57%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 2018
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 437,700$15,464,0009.24%
MIG Capital, LLC 480,200$16,965,0005.38%
Foxhaven Asset Management, LP 1,070,171$37,809,0004.51%
Tekne Capital Management, LLC 787,816$27,834,0004.49%
AFTON CAPITAL MANAGEMENT LLC 55,000$1,943,0004.16%
ACT II MANAGEMENT, LP 231,921$8,194,0004.13%
Herring Creek Capital Management, LLC 456,438$16,126,0003.84%
RK Capital 373,600$13,199,0002.63%
HARBER ASSET MANAGEMENT LLC 96,851$3,422,0002.59%
Ulysses Management LLC 579,573$20,476,0002.41%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders