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 | 2025 - Q4 (2025-12-31) | $30,184,000 | 3.17% | 1,400,000 | $29.52 |
| 2 | 2025 - Q3 (2025-09-30) | $26,845,000 | 3.29% | 700,000 | $41.75 |
| 3 | 2025 - Q2 (2025-06-30) | $30,131,250 | 4.57% | 625,000 | $50.78 |
| 4 | 2025 - Q1 (2025-03-31) | $32,187,750 | 5.09% | 525,000 | $73.74 |
| 5 | 2024 - Q4 (2024-12-31) | $40,461,750 | 7.04% | 525,000 | $79.73 |
| 6 | 2024 - Q3 (2024-09-30) | $39,858,000 | 6.11% | 525,000 | $68.85 |
| 7 | 2024 - Q2 (2024-06-30) | $29,631,000 | 5.56% | 525,000 | $59.69 |
| 8 | 2024 - Q1 (2024-03-31) | $24,498,750 | 4.87% | 375,000 | $72.99 |
The displayed share prices are average quarterly stock market prices.
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