COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 152 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $215,000 | -10.4% | 5,854 | -2.4% | 0.18% | -18.5% |
| Q2 2016 | $240,000 | +1.7% | 5,996 | -1.0% | 0.22% | +8.0% |
| Q1 2016 | $236,000 | +12.4% | 6,055 | 0.0% | 0.20% | +30.7% |
| Q4 2015 | $210,000 | -82.4% | 6,055 | -82.8% | 0.15% | -79.8% |
| Q2 2015 | $1,194,000 | +26.9% | 35,271 | +32.4% | 0.76% | +38.5% |
| Q1 2015 | $941,000 | -6.2% | 26,644 | -6.0% | 0.55% | -13.1% |
| Q4 2014 | $1,003,000 | +13.8% | 28,337 | +8.1% | 0.63% | +28.7% |
| Q3 2014 | $881,000 | +1.5% | 26,215 | +4.3% | 0.49% | +9.4% |
| Q2 2014 | $868,000 | – | 25,134 | – | 0.45% | – |
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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% |