COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 190 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2016. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,484,239 | -9.4% | 137,064 | -1.5% | 0.01% | 0.0% |
Q2 2023 | $9,359,837 | +101959.1% | 139,097 | -3.4% | 0.01% | -9.1% |
Q1 2023 | $9,171 | +16.2% | 143,922 | +4.1% | 0.01% | 0.0% |
Q4 2022 | $7,890 | -99.9% | 138,232 | +2.1% | 0.01% | 0.0% |
Q3 2022 | $7,065,000 | -10.5% | 135,450 | +4.3% | 0.01% | -8.3% |
Q2 2022 | $7,892,000 | -0.2% | 129,892 | +9.0% | 0.01% | +20.0% |
Q1 2022 | $7,907,000 | -5.0% | 119,169 | +4.8% | 0.01% | 0.0% |
Q4 2021 | $8,320,000 | +2.3% | 113,686 | -1.0% | 0.01% | -9.1% |
Q3 2021 | $8,135,000 | -19.4% | 114,834 | -12.5% | 0.01% | -15.4% |
Q2 2021 | $10,094,000 | +9.7% | 131,274 | -1.9% | 0.01% | 0.0% |
Q1 2021 | $9,205,000 | +14.1% | 133,877 | -0.6% | 0.01% | +18.2% |
Q4 2020 | $8,065,000 | +5.1% | 134,715 | +5.4% | 0.01% | -8.3% |
Q3 2020 | $7,674,000 | -29.8% | 127,786 | -9.6% | 0.01% | -33.3% |
Q2 2020 | $10,938,000 | -9.9% | 141,388 | -4.5% | 0.02% | -28.0% |
Q1 2020 | $12,139,000 | +24.3% | 148,093 | -0.2% | 0.02% | +56.2% |
Q4 2019 | $9,765,000 | +27.0% | 148,382 | +6.3% | 0.02% | +14.3% |
Q3 2019 | $7,690,000 | -5.0% | 139,570 | +2.4% | 0.01% | -6.7% |
Q2 2019 | $8,091,000 | +12.9% | 136,305 | +3.2% | 0.02% | +7.1% |
Q1 2019 | $7,169,000 | +20.7% | 132,140 | +0.6% | 0.01% | +7.7% |
Q4 2018 | $5,940,000 | -3.4% | 131,389 | +19.3% | 0.01% | +8.3% |
Q3 2018 | $6,147,000 | +1.8% | 110,154 | -2.6% | 0.01% | 0.0% |
Q2 2018 | $6,037,000 | +26.4% | 113,051 | +2.7% | 0.01% | +20.0% |
Q1 2018 | $4,777,000 | -2.5% | 110,075 | +1.8% | 0.01% | 0.0% |
Q4 2017 | $4,897,000 | +5.5% | 108,105 | +13.9% | 0.01% | 0.0% |
Q3 2017 | $4,640,000 | +23.9% | 94,880 | +1.6% | 0.01% | +11.1% |
Q2 2017 | $3,745,000 | -8.1% | 93,394 | -1.3% | 0.01% | -10.0% |
Q1 2017 | $4,073,000 | +36.2% | 94,602 | +30.8% | 0.01% | +25.0% |
Q4 2016 | $2,991,000 | +13.9% | 72,338 | +1.4% | 0.01% | +14.3% |
Q3 2016 | $2,625,000 | -3.9% | 71,314 | +4.6% | 0.01% | -12.5% |
Q2 2016 | $2,732,000 | +0.6% | 68,209 | -2.0% | 0.01% | 0.0% |
Q1 2016 | $2,716,000 | +30.2% | 69,575 | +15.7% | 0.01% | +14.3% |
Q4 2015 | $2,086,000 | +31.2% | 60,140 | +2.7% | 0.01% | +40.0% |
Q3 2015 | $1,590,000 | -16.1% | 58,535 | +4.5% | 0.01% | -16.7% |
Q2 2015 | $1,895,000 | -8.5% | 56,012 | -4.4% | 0.01% | 0.0% |
Q1 2015 | $2,070,000 | +14.4% | 58,582 | +14.6% | 0.01% | +20.0% |
Q4 2014 | $1,809,000 | 0.0% | 51,107 | -5.1% | 0.01% | 0.0% |
Q3 2014 | $1,809,000 | -3.0% | 53,838 | -0.2% | 0.01% | 0.0% |
Q2 2014 | $1,864,000 | -6.9% | 53,948 | -4.3% | 0.01% | -16.7% |
Q1 2014 | $2,002,000 | -15.9% | 56,348 | -4.3% | 0.01% | -14.3% |
Q4 2013 | $2,380,000 | +25.3% | 58,908 | 0.0% | 0.01% | +16.7% |
Q3 2013 | $1,900,000 | +12.9% | 58,908 | -1.5% | 0.01% | +20.0% |
Q2 2013 | $1,683,000 | – | 59,785 | – | 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% |