COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,365,554 | -2.4% | 86,681 | +6.1% | 0.04% | +5.7% |
| Q2 2023 | $5,496,718 | +12.8% | 81,687 | +6.8% | 0.04% | +2.9% |
| Q1 2023 | $4,872,987 | +16.7% | 76,475 | +4.6% | 0.03% | +6.2% |
| Q4 2022 | $4,173,918 | -69.0% | 73,124 | -71.6% | 0.03% | -70.1% |
| Q3 2022 | $13,448,000 | -66.3% | 257,831 | -60.7% | 0.11% | -65.9% |
| Q2 2022 | $39,860,000 | -13.4% | 656,030 | -5.4% | 0.31% | +6.4% |
| Q1 2022 | $46,028,000 | +6.6% | 693,721 | +17.6% | 0.30% | +14.8% |
| Q4 2021 | $43,178,000 | -8.3% | 590,025 | -11.2% | 0.26% | -9.5% |
| Q3 2021 | $47,085,000 | -5.3% | 664,668 | +2.7% | 0.28% | -4.7% |
| Q2 2021 | $49,741,000 | +50.4% | 646,911 | +34.5% | 0.30% | +44.7% |
| Q1 2021 | $33,077,000 | +37.4% | 481,046 | -29.4% | 0.21% | +48.2% |
| Q1 2015 | $24,071,000 | +14.7% | 681,330 | +14.9% | 0.14% | +12.1% |
| Q4 2014 | $20,994,000 | -27.7% | 593,225 | -31.3% | 0.12% | -29.9% |
| Q3 2014 | $29,020,000 | +24.7% | 863,435 | +28.2% | 0.18% | +28.3% |
| Q2 2014 | $23,270,000 | +9.9% | 673,529 | +13.0% | 0.14% | +8.7% |
| Q1 2014 | $21,171,000 | – | 595,870 | – | 0.13% | – |
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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% |