COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 155 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $28,772,000 | -51.8% | 850,247 | -49.7% | 0.18% | -43.1% |
| Q1 2015 | $59,715,000 | -27.2% | 1,690,200 | -27.1% | 0.32% | -20.0% |
| Q4 2014 | $82,042,000 | +9.6% | 2,318,200 | +4.1% | 0.41% | +17.7% |
| Q3 2014 | $74,849,000 | -2.7% | 2,227,000 | 0.0% | 0.34% | +11.7% |
| Q2 2014 | $76,943,000 | -2.8% | 2,227,000 | 0.0% | 0.31% | -0.6% |
| Q1 2014 | $79,125,000 | -12.1% | 2,227,000 | 0.0% | 0.31% | -9.6% |
| Q4 2013 | $89,993,000 | +25.3% | 2,227,000 | 0.0% | 0.34% | +19.0% |
| Q3 2013 | $71,821,000 | +14.6% | 2,227,000 | 0.0% | 0.29% | +5.5% |
| Q2 2013 | $62,690,000 | – | 2,227,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 736,700 | $24,930,000 | 13.32% |
| Herring Creek Capital Management, LLC | 688,855 | $23,311,000 | 6.02% |
| ACT II MANAGEMENT, LP | 271,921 | $9,202,000 | 4.69% |
| Tekne Capital Management, LLC | 744,616 | $25,198,000 | 4.68% |
| MIG Capital, LLC | 555,000 | $18,781,000 | 3.54% |
| Foxhaven Asset Management, LP | 937,127 | $31,712,000 | 3.48% |
| Ulysses Management LLC | 807,925 | $27,340,000 | 3.26% |
| HARBER ASSET MANAGEMENT LLC | 141,559 | $4,790,000 | 3.22% |
| RK Capital | 420,900 | $14,243,000 | 2.58% |
| Skylands Capital, LLC | 517,750 | $17,521,000 | 1.88% |