COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2019. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,510 | -11.4% | 12,900 | -3.7% | 0.01% | 0.0% |
| Q2 2023 | $901,686 | +3.4% | 13,400 | -2.1% | 0.01% | 0.0% |
| Q1 2023 | $872,391 | +8.1% | 13,691 | -3.2% | 0.01% | +10.0% |
| Q4 2022 | $807,340 | +10.0% | 14,144 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $734,000 | -13.8% | 14,081 | +0.4% | 0.01% | -23.1% |
| Q2 2022 | $852,000 | -20.4% | 14,022 | -13.0% | 0.01% | +18.2% |
| Q1 2022 | $1,070,000 | -10.2% | 16,122 | -0.9% | 0.01% | -15.4% |
| Q4 2021 | $1,191,000 | -1.6% | 16,275 | -4.7% | 0.01% | -7.1% |
| Q3 2021 | $1,210,000 | -8.4% | 17,075 | -0.6% | 0.01% | -6.7% |
| Q2 2021 | $1,321,000 | +11.9% | 17,175 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $1,181,000 | +16.9% | 17,175 | +1.8% | 0.01% | +7.7% |
| Q4 2020 | $1,010,000 | -1.8% | 16,875 | -1.5% | 0.01% | -13.3% |
| Q3 2020 | $1,029,000 | -21.5% | 17,140 | +1.2% | 0.02% | -21.1% |
| Q2 2020 | $1,310,000 | -4.9% | 16,940 | +0.8% | 0.02% | -20.8% |
| Q1 2020 | $1,377,000 | +24.5% | 16,800 | 0.0% | 0.02% | +60.0% |
| Q4 2019 | $1,106,000 | +19.4% | 16,800 | 0.0% | 0.02% | +25.0% |
| Q3 2019 | $926,000 | -5.4% | 16,800 | +1.8% | 0.01% | -7.7% |
| Q2 2019 | $979,000 | +11.4% | 16,500 | +1.9% | 0.01% | +8.3% |
| Q1 2019 | $879,000 | +22.3% | 16,200 | +1.8% | 0.01% | +9.1% |
| Q4 2018 | $719,000 | – | 15,907 | – | 0.01% | – |
Download | ||||||
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% |