DARK FOREST CAPITAL MANAGEMENT LP - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 283 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$2,267,335
+352.5%
36,629
+391.9%
0.18%
+280.4%
Q2 2023$501,109
+63.7%
7,447
+55.0%
0.05%
-37.0%
Q1 2023$306,111
+425.3%
4,804
+370.5%
0.07%
+421.4%
Q4 2022$58,2791,0210.01%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 2023
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