CAPSTONE ASSET MANAGEMENT CO - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 196 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2017. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q2 2017$376,000
-11.7%
9,386
-5.1%
0.01%
-16.7%
Q1 2017$426,000
-8.0%
9,886
-11.6%
0.01%
-7.7%
Q4 2016$463,000
+1.5%
11,186
-9.7%
0.01%0.0%
Q3 2016$456,000
-9.7%
12,386
-1.8%
0.01%
-13.3%
Q2 2016$505,000
+7.7%
12,616
+5.0%
0.02%
+7.1%
Q1 2016$469,00012,0160.01%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q1 2017
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