COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,319,045 | -14.5% | 37,464 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $2,711,543 | +1.4% | 40,296 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $2,675,308 | +459.1% | 41,985 | +400.8% | 0.00% | – |
| Q4 2022 | $478,523 | -3.7% | 8,383 | -12.1% | 0.00% | -100.0% |
| Q3 2022 | $497,000 | -91.5% | 9,542 | -90.0% | 0.00% | -83.3% |
| Q2 2022 | $5,814,000 | -38.5% | 95,694 | -32.8% | 0.01% | -25.0% |
| Q1 2022 | $9,453,000 | -9.0% | 142,465 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $10,383,000 | +0.7% | 142,355 | -2.2% | 0.01% | -11.1% |
| Q3 2021 | $10,307,000 | -0.4% | 145,557 | +8.1% | 0.01% | 0.0% |
| Q2 2021 | $10,347,000 | +11.5% | 134,650 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $9,280,000 | +8.9% | 135,026 | -5.2% | 0.01% | 0.0% |
| Q4 2020 | $8,520,000 | +393.1% | 142,372 | +394.7% | 0.01% | +350.0% |
| Q3 2020 | $1,728,000 | +132.6% | 28,781 | +199.8% | 0.00% | +100.0% |
| Q2 2020 | $743,000 | +11.2% | 9,600 | +17.9% | 0.00% | 0.0% |
| Q1 2020 | $668,000 | -13.8% | 8,142 | -30.8% | 0.00% | 0.0% |
| Q4 2019 | $775,000 | +141.4% | 11,774 | +102.1% | 0.00% | – |
| Q3 2019 | $321,000 | +14.6% | 5,827 | +23.5% | 0.00% | – |
| Q2 2019 | $280,000 | -15.4% | 4,717 | -35.6% | 0.00% | – |
| Q4 2018 | $331,000 | +37.3% | 7,327 | +69.4% | 0.00% | – |
| Q3 2018 | $241,000 | -23.7% | 4,326 | -52.5% | 0.00% | – |
| Q4 2015 | $316,000 | +43.0% | 9,100 | +11.9% | 0.00% | – |
| Q3 2015 | $221,000 | -25.3% | 8,132 | -7.0% | 0.00% | – |
| Q2 2015 | $296,000 | +6.9% | 8,746 | +6.2% | 0.00% | – |
| Q3 2014 | $277,000 | -2.5% | 8,233 | 0.0% | 0.00% | – |
| Q2 2014 | $284,000 | -2.7% | 8,233 | 0.0% | 0.00% | – |
| Q1 2014 | $292,000 | -12.3% | 8,233 | 0.0% | 0.00% | – |
| Q4 2013 | $333,000 | +25.2% | 8,233 | 0.0% | 0.00% | – |
| Q3 2013 | $266,000 | +14.7% | 8,233 | 0.0% | 0.00% | – |
| Q2 2013 | $232,000 | – | 8,233 | – | 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% |