RUSSELL FRANK CO/ - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 164 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q1 2016$1,681,000
-14.5%
43,064
-23.8%
0.00%0.0%
Q4 2015$1,966,000
+104.6%
56,504
+59.7%
0.00%
+50.0%
Q3 2015$961,000
-19.3%
35,384
+0.6%
0.00%0.0%
Q2 2015$1,191,000
+6168.4%
35,166
+6412.2%
0.00%
Q1 2015$19,000
+137.5%
540
+117.7%
0.00%
Q3 2013$8,0000.0%248
-15.4%
0.00%
Q2 2013$8,0002930.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2015
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