Hedge Fund - Newtyn Management
Cogent Communications Holdings Inc. (CCOI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $40,461,750 | 7.04% | 525,000 | $79.73 |
| 2 | 2024 - Q3 (2024-09-30) | $39,858,000 | 6.11% | 525,000 | $68.85 |
| 3 | 2024 - Q2 (2024-06-30) | $29,631,000 | 5.56% | 525,000 | $59.69 |
| 4 | 2024 - Q1 (2024-03-31) | $24,498,750 | 4.87% | 375,000 | $72.99 |
The displayed share prices are average quarterly stock market prices.