COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 200 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,747,546 | +71.2% | 254,403 | +86.1% | 0.01% | +100.0% |
| Q2 2023 | $9,199,283 | +106200.9% | 136,711 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $8,654 | +5.5% | 135,827 | -5.4% | 0.00% | 0.0% |
| Q4 2022 | $8,199 | -99.9% | 143,638 | -6.1% | 0.00% | 0.0% |
| Q3 2022 | $7,981,000 | -15.9% | 153,027 | -2.0% | 0.00% | -25.0% |
| Q2 2022 | $9,487,000 | -5.1% | 156,146 | -2.7% | 0.00% | +33.3% |
| Q1 2022 | $10,000,000 | -59.8% | 160,438 | -50.0% | 0.00% | -57.1% |
| Q4 2021 | $24,894,000 | +0.9% | 320,839 | -4.8% | 0.01% | -12.5% |
| Q3 2021 | $24,665,000 | -6.5% | 337,089 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $26,372,000 | +127.0% | 342,981 | +103.0% | 0.01% | +100.0% |
| Q1 2021 | $11,616,000 | +13.7% | 168,945 | -1.0% | 0.00% | +33.3% |
| Q4 2020 | $10,215,000 | -67.4% | 170,624 | -67.3% | 0.00% | -75.0% |
| Q3 2020 | $31,331,000 | -26.2% | 521,751 | -4.9% | 0.01% | -29.4% |
| Q2 2020 | $42,459,000 | -33.9% | 548,854 | -29.9% | 0.02% | -45.2% |
| Q1 2020 | $64,221,000 | +196.7% | 783,475 | +138.2% | 0.03% | +287.5% |
| Q4 2019 | $21,643,000 | +60.0% | 328,872 | +34.0% | 0.01% | +60.0% |
| Q3 2019 | $13,523,000 | -9.8% | 245,421 | -2.8% | 0.01% | -16.7% |
| Q2 2019 | $14,995,000 | +1668.3% | 252,616 | +1248.9% | 0.01% | +20.0% |
| Q4 2017 | $848,000 | -51.2% | 18,727 | -47.3% | 0.01% | -54.5% |
| Q3 2017 | $1,738,000 | +22.0% | 35,532 | 0.0% | 0.01% | +22.2% |
| Q2 2017 | $1,425,000 | -11.9% | 35,532 | -5.5% | 0.01% | -10.0% |
| Q1 2017 | $1,618,000 | +1.1% | 37,594 | -2.9% | 0.01% | +25.0% |
| Q4 2016 | $1,601,000 | +14.9% | 38,729 | +2.4% | 0.01% | 0.0% |
| Q3 2016 | $1,393,000 | -6.8% | 37,832 | +1.4% | 0.01% | -11.1% |
| Q2 2016 | $1,495,000 | +6.1% | 37,326 | +3.4% | 0.01% | +28.6% |
| Q1 2016 | $1,409,000 | – | 36,092 | – | 0.01% | – |
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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% |