VAN ECK ASSOCIATES CORP - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 248 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
VAN ECK ASSOCIATES CORP ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$543
-21.1%
8,776
-14.2%
0.00%
-50.0%
Q2 2023$688
+8.3%
10,225
+2.7%
0.00%
+100.0%
Q1 2023$635
+8.9%
9,960
-2.5%
0.00%
-50.0%
Q4 2022$583
-99.9%
10,213
+15.6%
0.00%
+100.0%
Q3 2022$460,000
+3.4%
8,831
+20.4%
0.00%0.0%
Q2 2022$445,000
-5.3%
7,333
+3.6%
0.00%0.0%
Q1 2022$470,000
+3.3%
7,078
+13.9%
0.00%0.0%
Q4 2021$455,000
+14.9%
6,216
+11.1%
0.00%0.0%
Q3 2021$396,000
+970.3%
5,595
+1058.4%
0.00%
Q2 2021$37,000
+12.1%
483
+2.1%
0.00%
Q1 2021$33,000
-29.8%
473
-39.3%
0.00%
Q4 2020$47,000
-41.2%
779
-41.3%
0.00%
Q3 2020$80,000
+321.1%
1,326
+358.8%
0.00%
Q4 2019$19,000
+35.7%
289
+14.7%
0.00%
Q3 2019$14,0002520.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2019
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