OPPENHEIMER ASSET MANAGEMENT INC. - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 293 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q2 2022$365,000
-29.4%
6,001
-23.0%
0.01%
-14.3%
Q1 2022$517,000
-6.2%
7,797
+3.6%
0.01%0.0%
Q4 2021$551,000
+3.8%
7,527
+0.4%
0.01%
-12.5%
Q3 2021$531,000
-24.1%
7,500
-17.6%
0.01%
-20.0%
Q2 2021$700,000
+14.0%
9,099
+1.8%
0.01%0.0%
Q1 2021$614,000
+28.5%
8,935
+11.8%
0.01%
+25.0%
Q4 2020$478,000
-8.1%
7,992
-7.9%
0.01%
-20.0%
Q3 2020$520,000
+6.8%
8,675
+37.8%
0.01%0.0%
Q2 2020$487,000
+6.1%
6,296
+12.3%
0.01%
-9.1%
Q1 2020$459,0005,6040.01%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 2020
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 3,135,103$143,317,00014.01%
RIT CAPITAL PARTNERS PLC 435,000$17,570,0006.10%
Jericho Capital Asset Management L.P. 1,672,543$67,587,0004.80%
Hollow Brook Wealth Management LLC 350,748$14,174,0004.65%
Shannon River Fund Management LLC 1,246,700$50,379,0003.77%
Centerline Investment Partners, LP 68,500$2,768,0002.65%
Tekne Capital Management, LLC 490,055$19,803,0002.49%
RK Capital 223,200$9,020,0002.21%
White River Investment Partners, LLC 50,000$2,020,500,0002.19%
ARBOR CAPITAL MANAGEMENT LLC 553,328$22,360,0001.86%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders