COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,392,750 | +2.5% | 22,500 | +11.4% | 0.00% | 0.0% |
| Q2 2023 | $1,359,258 | +49.2% | 20,200 | +41.3% | 0.00% | +100.0% |
| Q1 2023 | $911,196 | +194.9% | 14,300 | +141.8% | 0.00% | – |
| Q3 2022 | $309,000 | -50.6% | 5,915 | -42.6% | 0.00% | -100.0% |
| Q2 2022 | $625,000 | -28.7% | 10,296 | -14.1% | 0.00% | -33.3% |
| Q4 2021 | $877,000 | -49.7% | 11,985 | -51.3% | 0.00% | -50.0% |
| Q3 2021 | $1,744,000 | +78.5% | 24,618 | +93.8% | 0.01% | +50.0% |
| Q2 2021 | $977,000 | +2.2% | 12,700 | -8.6% | 0.00% | 0.0% |
| Q1 2021 | $956,000 | -41.1% | 13,900 | -48.8% | 0.00% | -33.3% |
| Q4 2020 | $1,624,000 | -30.4% | 27,136 | -30.2% | 0.01% | -50.0% |
| Q3 2020 | $2,334,000 | +177.9% | 38,879 | +257.9% | 0.01% | +100.0% |
| Q2 2020 | $840,000 | -64.9% | 10,864 | -62.8% | 0.01% | -66.7% |
| Q1 2020 | $2,393,000 | -56.0% | 29,200 | -64.7% | 0.02% | -52.6% |
| Q4 2019 | $5,439,000 | +2016.3% | 82,640 | +1677.6% | 0.04% | +1800.0% |
| Q3 2019 | $257,000 | -43.0% | 4,649 | -44.0% | 0.00% | -33.3% |
| Q1 2019 | $451,000 | -68.2% | 8,300 | -73.5% | 0.00% | -70.0% |
| Q4 2018 | $1,418,000 | -12.0% | 31,358 | +8.5% | 0.01% | +25.0% |
| Q3 2018 | $1,612,000 | -68.6% | 28,900 | -69.9% | 0.01% | -71.4% |
| Q2 2018 | $5,126,000 | -26.8% | 96,000 | -40.5% | 0.03% | -30.0% |
| Q1 2018 | $7,004,000 | +84.2% | 161,373 | +92.2% | 0.04% | +110.5% |
| Q4 2017 | $3,803,000 | +714.3% | 83,954 | +779.6% | 0.02% | +533.3% |
| Q3 2017 | $467,000 | +57.8% | 9,545 | +29.0% | 0.00% | +50.0% |
| Q2 2017 | $296,000 | -32.0% | 7,400 | -26.7% | 0.00% | -33.3% |
| Q1 2017 | $435,000 | -15.2% | 10,091 | -18.6% | 0.00% | 0.0% |
| Q4 2016 | $513,000 | -6.2% | 12,397 | -16.6% | 0.00% | -25.0% |
| Q3 2016 | $547,000 | +12.3% | 14,864 | +22.2% | 0.00% | +33.3% |
| Q2 2016 | $487,000 | -43.5% | 12,164 | -45.0% | 0.00% | -62.5% |
| Q1 2016 | $862,000 | -22.1% | 22,108 | -30.6% | 0.01% | -27.3% |
| Q4 2015 | $1,106,000 | +23.3% | 31,860 | -3.4% | 0.01% | +37.5% |
| Q3 2015 | $897,000 | +390.2% | 32,972 | +510.6% | 0.01% | +300.0% |
| Q2 2015 | $183,000 | – | 5,400 | – | 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% |