Private Capital Group, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q2 2022$9,000
-10.0%
149
-1.3%
0.01%
+250.0%
Q1 2022$10,000
-9.1%
1510.0%0.00%0.0%
Q4 2021$11,0000.0%1510.0%0.00%0.0%
Q3 2021$11,000
-8.3%
151
-0.7%
0.00%
-33.3%
Q2 2021$12,000
+20.0%
1520.0%0.00%
+50.0%
Q1 2021$10,0000.0%152
-7.9%
0.00%0.0%
Q4 2020$10,0000.0%165
+2.5%
0.00%0.0%
Q3 2020$10,000
-16.7%
161
+7.3%
0.00%
-33.3%
Q2 2020$12,000
-14.3%
150
-9.6%
0.00%
-25.0%
Q1 2020$14,000
+55.6%
166
+15.3%
0.00%
+100.0%
Q4 2019$9,000
+28.6%
144
+8.3%
0.00%
+100.0%
Q3 2019$7,000
+133.3%
133
+160.8%
0.00%0.0%
Q2 2019$3,000
-57.1%
51
-60.8%
0.00%0.0%
Q1 2019$7,000
+16.7%
130
+1.6%
0.00%0.0%
Q4 2018$6,000
+200.0%
128
+151.0%
0.00%
Q3 2018$2,0000.0%510.0%0.00%
Q2 2018$2,000510.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2021
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