COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 201 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,194,850 | -16.2% | 35,458 | -9.0% | 0.01% | -11.1% |
Q2 2023 | $2,620,542 | +16.4% | 38,944 | +10.2% | 0.01% | +12.5% |
Q1 2023 | $2,251,865 | -2.2% | 35,340 | -12.4% | 0.01% | -11.1% |
Q4 2022 | $2,301,466 | +1.1% | 40,320 | -7.6% | 0.01% | 0.0% |
Q3 2022 | $2,276,000 | -7.5% | 43,629 | +7.8% | 0.01% | 0.0% |
Q2 2022 | $2,460,000 | -8.4% | 40,487 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $2,686,000 | +1.6% | 40,487 | +12.1% | 0.01% | +12.5% |
Q4 2021 | $2,643,000 | +0.2% | 36,115 | -3.0% | 0.01% | 0.0% |
Q3 2021 | $2,638,000 | +3.2% | 37,245 | +12.0% | 0.01% | 0.0% |
Q2 2021 | $2,556,000 | -3.7% | 33,244 | -13.9% | 0.01% | -11.1% |
Q1 2021 | $2,655,000 | +23.3% | 38,617 | +7.3% | 0.01% | +12.5% |
Q4 2020 | $2,154,000 | +0.9% | 35,976 | +1.3% | 0.01% | 0.0% |
Q3 2020 | $2,134,000 | -22.8% | 35,531 | -0.6% | 0.01% | -33.3% |
Q2 2020 | $2,764,000 | -87.1% | 35,731 | -90.1% | 0.01% | -85.0% |
Q2 2019 | $21,370,000 | -21.2% | 360,000 | -28.0% | 0.08% | -21.6% |
Q1 2019 | $27,125,000 | +30.4% | 500,000 | +8.7% | 0.10% | +14.6% |
Q4 2018 | $20,797,000 | -1.9% | 460,000 | +21.1% | 0.09% | +14.1% |
Q3 2018 | $21,204,000 | -0.7% | 380,000 | -5.0% | 0.08% | -3.7% |
Q2 2018 | $21,360,000 | -12.1% | 400,000 | -28.6% | 0.08% | -13.8% |
Q1 2018 | $24,304,000 | +7.3% | 560,000 | +12.0% | 0.09% | +9.3% |
Q4 2017 | $22,650,000 | +54.4% | 500,000 | +66.7% | 0.09% | +45.8% |
Q3 2017 | $14,670,000 | -8.5% | 300,000 | -25.0% | 0.06% | -10.6% |
Q2 2017 | $16,040,000 | -53.4% | 400,000 | -50.0% | 0.07% | -54.2% |
Q1 2017 | $34,440,000 | +4.1% | 800,000 | 0.0% | 0.14% | +1.4% |
Q4 2016 | $33,080,000 | +9.6% | 800,000 | -2.4% | 0.14% | +9.2% |
Q3 2016 | $30,184,000 | +39.5% | 820,000 | +51.9% | 0.13% | +32.7% |
Q2 2016 | $21,632,000 | -26.1% | 540,000 | -28.0% | 0.10% | -25.8% |
Q1 2016 | $29,273,000 | -75.2% | 750,000 | -77.9% | 0.13% | -47.0% |
Q4 2015 | $117,946,000 | +155.4% | 3,400,000 | +100.0% | 0.25% | +27.0% |
Q3 2015 | $46,172,000 | -19.7% | 1,700,000 | 0.0% | 0.20% | -11.3% |
Q2 2015 | $57,528,000 | -4.2% | 1,700,000 | 0.0% | 0.22% | -5.6% |
Q1 2015 | $60,061,000 | -0.2% | 1,700,000 | 0.0% | 0.23% | +0.9% |
Q4 2014 | $60,163,000 | +5.3% | 1,700,000 | 0.0% | 0.23% | +2.7% |
Q3 2014 | $57,137,000 | +24.3% | 1,700,000 | +27.8% | 0.23% | +23.5% |
Q2 2014 | $45,952,000 | – | 1,330,000 | – | 0.18% | – |
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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% |