COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,137 | -8.0% | 3,314 | 0.0% | 0.03% | -9.4% |
| Q2 2023 | $222,999 | +5.6% | 3,314 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $211,168 | +5.1% | 3,314 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $201,000 | -8.6% | 3,314 | 0.0% | 0.03% | +10.3% |
| Q1 2022 | $220,000 | -9.5% | 3,314 | -0.3% | 0.03% | -12.1% |
| Q4 2021 | $243,000 | +3.4% | 3,325 | +0.3% | 0.03% | -15.4% |
| Q3 2021 | $235,000 | -7.8% | 3,314 | 0.0% | 0.04% | -7.1% |
| Q2 2021 | $255,000 | +11.8% | 3,314 | 0.0% | 0.04% | +2.4% |
| Q1 2021 | $228,000 | -10.9% | 3,314 | 0.0% | 0.04% | -34.9% |
| Q2 2020 | $256,000 | -5.9% | 3,314 | 0.0% | 0.06% | -20.3% |
| Q1 2020 | $272,000 | +24.8% | 3,314 | 0.0% | 0.08% | +51.9% |
| Q4 2019 | $218,000 | -23.5% | 3,314 | -51.9% | 0.05% | -42.2% |
| Q4 2016 | $285,000 | +12.2% | 6,888 | 0.0% | 0.09% | +5.9% |
| Q3 2016 | $254,000 | -8.0% | 6,888 | 0.0% | 0.08% | -6.6% |
| Q2 2016 | $276,000 | +2.6% | 6,888 | 0.0% | 0.09% | +3.4% |
| Q1 2016 | $269,000 | +15.5% | 6,888 | 0.0% | 0.09% | +6.0% |
| Q2 2015 | $233,000 | -4.1% | 6,888 | 0.0% | 0.08% | -1.2% |
| Q1 2015 | $243,000 | -0.4% | 6,888 | 0.0% | 0.08% | -3.4% |
| Q4 2014 | $244,000 | +5.2% | 6,888 | 0.0% | 0.09% | -2.2% |
| Q3 2014 | $232,000 | – | 6,888 | – | 0.09% | – |
Download | ||||||
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% |