COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 164 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,528,000 | +10.8% | 192,882 | -1.5% | 0.34% | +11.1% |
| Q4 2015 | $6,793,000 | +37.2% | 195,831 | +7.4% | 0.31% | +35.2% |
| Q3 2015 | $4,950,000 | -50.6% | 182,257 | -38.4% | 0.23% | -48.6% |
| Q2 2015 | $10,015,000 | +13.7% | 295,943 | +18.7% | 0.44% | +15.7% |
| Q1 2015 | $8,812,000 | -41.7% | 249,423 | -33.3% | 0.38% | -30.4% |
| Q4 2013 | $15,102,000 | +64.5% | 373,710 | +31.3% | 0.55% | +53.4% |
| Q3 2013 | $9,181,000 | +1.7% | 284,692 | -11.2% | 0.36% | 0.0% |
| Q2 2013 | $9,029,000 | – | 320,749 | – | 0.36% | – |
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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% |