COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,985,000 | -8.6% | 90,203 | +0.8% | 0.89% | -3.5% |
| Q4 2021 | $6,550,000 | +4.4% | 89,503 | +1.1% | 0.93% | -1.0% |
| Q3 2021 | $6,273,000 | -6.7% | 88,553 | +1.3% | 0.94% | -8.8% |
| Q2 2021 | $6,724,000 | +17.9% | 87,453 | +5.4% | 1.02% | +9.2% |
| Q1 2021 | $5,704,000 | -30.9% | 82,953 | -23.4% | 0.94% | -18.8% |
| Q4 2020 | $8,253,000 | +79.9% | 108,263 | +41.7% | 1.16% | +20.8% |
| Q3 2020 | $4,587,000 | -4.8% | 76,388 | +22.7% | 0.96% | -18.3% |
| Q2 2020 | $4,817,000 | -18.9% | 62,263 | -14.1% | 1.17% | -34.9% |
| Q1 2020 | $5,941,000 | -6.5% | 72,479 | -25.0% | 1.80% | +13.4% |
| Q4 2019 | $6,357,000 | +24.6% | 96,595 | +4.4% | 1.59% | +6.2% |
| Q3 2019 | $5,100,000 | -3.3% | 92,565 | +4.2% | 1.50% | -6.0% |
| Q2 2019 | $5,274,000 | +13.3% | 88,855 | +3.6% | 1.59% | +10.5% |
| Q1 2019 | $4,653,000 | +133.0% | 85,775 | +94.2% | 1.44% | +93.3% |
| Q4 2018 | $1,997,000 | – | 44,175 | – | 0.74% | – |
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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% |