Marotta Asset Management - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Marotta Asset Management ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q1 2022$228,708,000
-9.3%
3,4470.0%0.05%
-7.0%
Q4 2021$252,251,000
-11.9%
3,447
-14.7%
0.06%
-17.4%
Q3 2021$286,264,000
-7.8%
4,0410.0%0.07%
-6.8%
Q2 2021$310,389,000
+12.3%
4,0410.0%0.07%
+4.2%
Q1 2021$276,445,000
+14.3%
4,0410.0%0.07%
+10.9%
Q4 2020$241,935,000
-10.0%
4,041
-9.7%
0.06%
-22.0%
Q3 2020$268,784,000
-37.9%
4,476
-20.0%
0.08%
-41.0%
Q2 2020$432,984,000
-4.3%
5,5970.0%0.14%
-20.1%
Q1 2020$452,629,000
+14.5%
5,5970.0%0.17%
+43.8%
Q4 2019$395,372,0005,5970.12%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 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