Cresset Asset Management, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$370,697
-6.7%
5,989
+1.4%
0.00%
Q2 2023$397,477
+12.3%
5,907
+18.4%
0.00%
-100.0%
Q3 2021$354,000
-7.8%
4,991
-0.1%
0.01%0.0%
Q2 2021$384,000
+11.3%
4,996
-0.3%
0.01%0.0%
Q1 2021$345,000
+70.8%
5,010
+48.6%
0.01%
+66.7%
Q4 2020$202,000
-14.4%
3,371
+10.3%
0.00%
-40.0%
Q2 2020$236,000
-23.4%
3,055
-18.6%
0.01%
-44.4%
Q1 2020$308,000
+38.7%
3,753
+11.4%
0.01%
+50.0%
Q4 2019$222,000
+204.1%
3,369
+148.8%
0.01%
+100.0%
Q1 2019$73,000
+69.8%
1,354
+43.4%
0.00%0.0%
Q4 2018$43,0009440.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 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