COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,646 | -8.0% | 8,298 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $558,372 | +5.6% | 8,298 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $528,749 | +11.6% | 8,298 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $473,650 | +9.4% | 8,298 | 0.0% | 0.02% | -11.5% |
| Q3 2022 | $433,000 | -14.1% | 8,298 | 0.0% | 0.03% | -31.6% |
| Q2 2022 | $504,000 | -9.0% | 8,298 | -0.6% | 0.04% | +35.7% |
| Q1 2022 | $554,000 | -8.7% | 8,347 | +0.6% | 0.03% | -6.7% |
| Q4 2021 | $607,000 | +3.2% | 8,298 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $588,000 | -7.8% | 8,298 | 0.0% | 0.03% | +19.2% |
| Q2 2021 | $638,000 | +11.7% | 8,298 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $571,000 | +14.9% | 8,298 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $497,000 | -0.2% | 8,298 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $498,000 | -50.9% | 8,298 | -36.7% | 0.02% | -55.6% |
| Q2 2020 | $1,015,000 | -5.6% | 13,115 | 0.0% | 0.05% | -22.9% |
| Q1 2020 | $1,075,000 | +95.8% | 13,115 | +57.1% | 0.07% | +169.2% |
| Q4 2019 | $549,000 | +20.1% | 8,348 | +0.6% | 0.03% | +18.2% |
| Q3 2019 | $457,000 | -7.3% | 8,298 | 0.0% | 0.02% | -12.0% |
| Q2 2019 | $493,000 | -13.7% | 8,298 | -21.1% | 0.02% | -7.4% |
| Q1 2019 | $571,000 | +20.0% | 10,518 | 0.0% | 0.03% | +12.5% |
| Q4 2018 | $476,000 | -18.9% | 10,518 | 0.0% | 0.02% | -31.4% |
| Q3 2018 | $587,000 | +4.4% | 10,518 | 0.0% | 0.04% | -2.8% |
| Q2 2018 | $562,000 | – | 10,518 | – | 0.04% | – |
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% |