ExodusPoint Capital Management, LP - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$442
-99.8%
7,148
+131.6%
0.00%
+100.0%
Q4 2021$226,000
-6.6%
3,086
-9.8%
0.00%
-33.3%
Q3 2021$242,000
-56.2%
3,420
-52.5%
0.00%
-50.0%
Q2 2021$553,000
+8.4%
7,194
-15.2%
0.01%
-40.0%
Q3 2020$510,000
+130.8%
8,488
+214.1%
0.01%
-16.7%
Q1 2020$221,000
-2.6%
2,702
-34.3%
0.01%
+50.0%
Q3 2019$227,000
-29.9%
4,111
-24.6%
0.01%
-38.5%
Q2 2019$324,0005,4540.01%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2021
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