COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 3 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,116,920 | -17.5% | 211,905 | -10.3% | 0.28% | -12.9% |
Q2 2023 | $15,895,648 | -2.8% | 236,226 | -7.9% | 0.32% | -2.4% |
Q1 2023 | $16,349,596 | +11.6% | 256,585 | -0.1% | 0.33% | +10.3% |
Q4 2022 | $14,655,119 | +12.8% | 256,747 | +3.0% | 0.30% | +10.6% |
Q3 2022 | $12,997,000 | -7.6% | 249,177 | +7.6% | 0.27% | +2.2% |
Q2 2022 | $14,064,000 | -2.7% | 231,470 | +6.3% | 0.27% | +19.7% |
Q1 2022 | $14,454,000 | -5.1% | 217,841 | +4.6% | 0.22% | +2.3% |
Q4 2021 | $15,238,000 | +20.7% | 208,224 | +16.9% | 0.22% | +13.5% |
Q3 2021 | $12,623,000 | +14.6% | 178,185 | +24.3% | 0.19% | +17.8% |
Q2 2021 | $11,019,000 | +37.5% | 143,312 | +23.0% | 0.16% | +30.4% |
Q1 2021 | $8,012,000 | +55.0% | 116,518 | +35.0% | 0.12% | +47.1% |
Q4 2020 | $5,169,000 | +32.6% | 86,332 | +33.0% | 0.08% | +18.1% |
Q3 2020 | $3,897,000 | -37.0% | 64,892 | -18.8% | 0.07% | -40.0% |
Q2 2020 | $6,181,000 | -50.1% | 79,896 | -47.2% | 0.12% | -59.3% |
Q1 2020 | $12,398,000 | -16.6% | 151,252 | -33.0% | 0.30% | +13.0% |
Q4 2019 | $14,858,000 | -9.4% | 225,775 | -24.2% | 0.26% | -13.6% |
Q3 2019 | $16,407,000 | -29.5% | 297,775 | -24.1% | 0.30% | -28.1% |
Q2 2019 | $23,282,000 | -3.1% | 392,221 | -11.4% | 0.42% | -1.6% |
Q1 2019 | $24,018,000 | +17.1% | 442,732 | -2.4% | 0.43% | +3.4% |
Q4 2018 | $20,504,000 | -22.8% | 453,519 | -4.8% | 0.41% | -4.8% |
Q3 2018 | $26,575,000 | +5.1% | 476,253 | +0.6% | 0.43% | +1.2% |
Q2 2018 | $25,286,000 | +95.1% | 473,524 | +56.6% | 0.43% | +97.7% |
Q1 2018 | $12,958,000 | +4.5% | 302,411 | +10.5% | 0.22% | +6.4% |
Q4 2017 | $12,401,000 | +42.7% | 273,756 | +54.0% | 0.20% | +39.7% |
Q3 2017 | $8,692,000 | +193.2% | 177,755 | +140.4% | 0.15% | +192.0% |
Q2 2017 | $2,965,000 | +219.2% | 73,951 | +242.7% | 0.05% | +212.5% |
Q1 2017 | $929,000 | -1.6% | 21,577 | -5.5% | 0.02% | 0.0% |
Q4 2016 | $944,000 | -87.3% | 22,833 | -88.7% | 0.02% | -86.9% |
Q3 2016 | $7,415,000 | -15.9% | 201,449 | -8.4% | 0.12% | -14.7% |
Q2 2016 | $8,812,000 | -0.2% | 219,964 | -2.7% | 0.14% | -2.7% |
Q1 2016 | $8,826,000 | +14.1% | 226,140 | +1.4% | 0.15% | +19.5% |
Q4 2015 | $7,736,000 | +98.3% | 223,008 | +55.3% | 0.12% | +98.4% |
Q3 2015 | $3,901,000 | +1249.8% | 143,619 | +1584.3% | 0.06% | +1450.0% |
Q2 2015 | $289,000 | – | 8,527 | – | 0.00% | – |
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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% |