COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 164 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $133,646,000 | +24.8% | 3,232,056 | +11.1% | 0.02% | +13.6% |
| Q3 2016 | $107,131,000 | -3.7% | 2,910,378 | +4.8% | 0.02% | -12.0% |
| Q2 2016 | $111,217,000 | +3.9% | 2,776,255 | +1.2% | 0.02% | 0.0% |
| Q1 2016 | $107,020,000 | +162.5% | 2,741,988 | +133.3% | 0.02% | +177.8% |
| Q4 2015 | $40,765,000 | +27.8% | 1,175,113 | +0.1% | 0.01% | +12.5% |
| Q3 2015 | $31,889,000 | -17.6% | 1,174,104 | +2.6% | 0.01% | -11.1% |
| Q2 2015 | $38,723,000 | -23.3% | 1,144,311 | -19.9% | 0.01% | -25.0% |
| Q1 2015 | $50,457,000 | +16.8% | 1,428,153 | +17.0% | 0.01% | +9.1% |
| Q4 2014 | $43,208,000 | +23.3% | 1,220,903 | +17.1% | 0.01% | +10.0% |
| Q3 2014 | $35,043,000 | -5.1% | 1,042,646 | -2.4% | 0.01% | 0.0% |
| Q2 2014 | $36,915,000 | -13.6% | 1,068,462 | -11.2% | 0.01% | -23.1% |
| Q1 2014 | $42,734,000 | -10.6% | 1,202,751 | +1.7% | 0.01% | -13.3% |
| Q4 2013 | $47,782,000 | +20.8% | 1,182,423 | -3.6% | 0.02% | +15.4% |
| Q3 2013 | $39,558,000 | +30.2% | 1,226,600 | +13.6% | 0.01% | +18.2% |
| Q2 2013 | $30,386,000 | – | 1,079,441 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,135,103 | $143,317,000 | 14.01% |
| RIT CAPITAL PARTNERS PLC | 435,000 | $17,570,000 | 6.10% |
| Jericho Capital Asset Management L.P. | 1,672,543 | $67,587,000 | 4.80% |
| Hollow Brook Wealth Management LLC | 350,748 | $14,174,000 | 4.65% |
| Shannon River Fund Management LLC | 1,246,700 | $50,379,000 | 3.77% |
| Centerline Investment Partners, LP | 68,500 | $2,768,000 | 2.65% |
| Tekne Capital Management, LLC | 490,055 | $19,803,000 | 2.49% |
| RK Capital | 223,200 | $9,020,000 | 2.21% |
| White River Investment Partners, LLC | 50,000 | $2,020,500,000 | 2.19% |
| ARBOR CAPITAL MANAGEMENT LLC | 553,328 | $22,360,000 | 1.86% |