COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 218 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $46,313,000 | +24.6% | 565,000 | 0.0% | 0.01% | +62.5% |
| Q4 2019 | $37,183,000 | +19.4% | 565,000 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $31,132,000 | -7.2% | 565,000 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $33,538,000 | +9.4% | 565,000 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $30,651,000 | +20.0% | 565,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $25,544,000 | -19.0% | 565,000 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $31,527,000 | +4.5% | 565,000 | 0.0% | 0.01% | +33.3% |
| Q2 2018 | $30,171,000 | +23.0% | 565,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $24,521,000 | -4.2% | 565,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $25,595,000 | -7.4% | 565,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $27,629,000 | +21.9% | 565,000 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $22,657,000 | -6.8% | 565,000 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $24,323,000 | +4.1% | 565,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $23,363,000 | -42.3% | 565,000 | -48.7% | 0.01% | -45.5% |
| Q3 2016 | $40,517,000 | -10.9% | 1,100,718 | -3.0% | 0.01% | -8.3% |
| Q2 2016 | $45,468,000 | +2.6% | 1,135,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $44,299,000 | +12.5% | 1,135,000 | 0.0% | 0.01% | +9.1% |
| Q4 2015 | $39,373,000 | +27.7% | 1,135,000 | 0.0% | 0.01% | +22.2% |
| Q3 2015 | $30,827,000 | -19.7% | 1,135,000 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $38,408,000 | -4.2% | 1,135,000 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $40,100,000 | -0.2% | 1,135,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $40,168,000 | +5.3% | 1,135,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $38,147,000 | -2.7% | 1,135,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $39,214,000 | -2.8% | 1,135,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $40,327,000 | -12.1% | 1,135,000 | 0.0% | 0.01% | -15.4% |
| Q4 2013 | $45,865,000 | +25.3% | 1,135,000 | 0.0% | 0.01% | +18.2% |
| Q3 2013 | $36,604,000 | +14.6% | 1,135,000 | 0.0% | 0.01% | +10.0% |
| Q2 2013 | $31,950,000 | – | 1,135,000 | – | 0.01% | – |
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% |