HEARTLAND ADVISORS INC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q2 2022$2,303,000
-56.8%
37,917
-52.8%
0.16%
-51.5%
Q1 2022$5,326,000
-9.0%
80,273
+0.4%
0.33%
-3.8%
Q4 2021$5,851,000
-37.9%
79,959
-39.9%
0.34%
-39.6%
Q3 2021$9,418,000
-7.8%
132,949
+0.0%
0.57%
-4.1%
Q2 2021$10,219,000
+19.2%
132,904
+6.6%
0.59%
+9.2%
Q1 2021$8,573,000124,6860.54%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 2022
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