CONE 13F Hedge Fund and Asset Management Owners

Data as of 2020-09-12
Market Cap	8.794 Billion	Shares Outstanding	116.873 Million	Avg 30-day Volume	717.268 Thousand
P/E Ratio	475.6	Dividend Yield	2.711	EPS	0.16
Price/Sales	8.732	Price cash flow ratio	21.2	Price free cash flow ratio	47.5
Book Value	21.05	Price to Tangible Book	4.86	Alpha	0.02
Short Interest Ratio		% Short Interest to Float		R-squared	0.063759
BETA	0.45328	52-week High/Low	86.77 / 43.72	Stddev	0.076702

Q2 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	5	12	-58.33%	2 (0.13%)	5 (0.32%)	-60.0%
Funds Holding:	416	405	2.72%	85 (5.54%)	92 (5.88%)	-7.61%
13F shares:	114.879 Million	109.856 Million	4.57%	20.388 Million	20.357 Million	0.15%
% Ownership	98.2939	95.5171	2.91%	17.4449	17.7003	-1.44%
New Positions:	72	67	7.46%	17	22	-22.73%
Increased Positions	139	157	-11.46%	21	32	-34.38%
Closed Positions	56	60	-6.67%	23	26	-11.54%
Reduced Positions	157	135	16.3%	40	33	21.21%
Total Calls	220.161 Thousand	285.515 Thousand	-22.89%	33.5 Thousand	76.9 Thousand	-56.44%
Total Puts	303.559 Thousand	259.452 Thousand	17.0%	44.6 Thousand	65.1 Thousand	-31.49%
PUT/CALL Ratio	1.38	0.91	51.65%	1.33	0.85	56.47%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding CONE (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CONE BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

10 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

10 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
TIMMONS KEVIN L	FORMER EVP & CTO	43,880	2020-09-01	13
DUNCAN BRUCE W PRESIDENT & CEO	Officer Director	85,676	2020-07-06	2
JACKSON ROBERT M EVP & GENERAL COUNSEL	Officer	24,478	2020-06-16	6
KLAYKO MICHAEL	Director	8,986	2020-05-08	2
MOREFIELD DIANE M EVP & CHIEF FINANCIAL OFFICER	Officer	41,095	2020-05-08	6
WENTWORTH LYNN A	Director	22,790	2020-04-30	1
SHUMATE ALEX	Director	32,438	2020-04-30	1
FERDMAN DAVID H.	Director	94,629	2020-04-30	2
SULLIVAN WILLIAM E	Director	33,438	2020-04-30	1
NIELSEN TOD	Director	26,106	2020-04-30	2
GAMBLE JOHN W JR	Director	23,264	2020-04-30	1
DURVASULA VENKATESH S. PRESIDENT & CEO	Officer	114,777	2020-02-28	5
SKOMAL MARK SVP & CHIEF ACCOUNTING OFFICER	Officer	5,498	2020-02-25	3
WOJTASZEK GARY J	FORMER DIRECTOR, PRES. & CEO	312,779	2020-02-20	5
GARFIELD HOWARD STEVEN SVP & CHIEF ACCOUNTING OFFICER	Officer	5,868	2018-02-26	0
RAI AMITABH SVP & CHIEF ACCOUNTING OFFICER	Officer	14,377	2018-02-01	0
ANDREWS GREGORY R CHIEF FINANCIAL OFFICER	Officer	58,185	2016-10-26	0
SHEEHY KIMBERLY H. EXECUTIVE VICE PRESIDENT	Officer	No longer subject to file	2015-12-31	0
CINCINNATI BELL INC	FORMER 10% OWNER	No longer subject to file	2015-12-14	0
BOSSE THOMAS WESLEY VICE PRESIDENT, GC AND SECY	Officer	190,193	2015-04-13	0
MCBRATNEY PATRICIA MARIE VICE PRESIDENT AND CONTROLLER	Officer	22,689	2015-03-31	0
HATHAWAY MELISSA ELLEN	Director	20,909	2015-02-10	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
TIMMONS KEVIN L FORMER EVP & CTO	2020-09-03 18:07:53 -0400	2020-09-01	M	5,000		d	4,817	direct
TIMMONS KEVIN L FORMER EVP & CTO	2020-09-03 18:07:53 -0400	2020-09-01	S	5,000	$83.20	d	43,880	direct	-2.3758	-1.7979		0.0	1	-3.3774	5
TIMMONS KEVIN L FORMER EVP & CTO	2020-09-03 18:07:53 -0400	2020-09-01	M	5,000	$36.99	a	48,880	direct	-2.3758	-1.7979		0.0	1	-3.3774	5
TIMMONS KEVIN L - Officer EVP & CHIEF TECHNOLOGY OFFICER	2020-08-05 17:07:15 -0400	2020-08-03	M	5,000	$36.99	a	48,880	direct	1.0583	-2.5803	-13.6861	1.0583	2	-13.6861	31
TIMMONS KEVIN L - Officer EVP & CHIEF TECHNOLOGY OFFICER	2020-08-05 17:07:15 -0400	2020-08-03	M	5,000		d	9,817	direct
TIMMONS KEVIN L - Officer EVP & CHIEF TECHNOLOGY OFFICER	2020-08-05 17:07:15 -0400	2020-08-03	S	5,000	$82.96	d	43,880	direct	1.0583	-2.5803	-13.6861	1.0583	2	-13.6861	31

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

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