COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 148 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2014. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $902,000 | +133.7% | 16,619 | +95.1% | 0.19% | +1140.0% |
| Q4 2017 | $386,000 | -92.2% | 8,517 | -93.1% | 0.02% | -96.7% |
| Q2 2017 | $4,938,000 | +18.2% | 123,153 | +26.9% | 0.45% | -2.0% |
| Q1 2017 | $4,177,000 | +112.2% | 97,023 | +103.9% | 0.46% | +90.4% |
| Q4 2016 | $1,968,000 | +83.2% | 47,587 | +63.1% | 0.24% | +105.1% |
| Q3 2016 | $1,074,000 | -63.2% | 29,180 | -60.0% | 0.12% | -68.2% |
| Q2 2016 | $2,920,000 | +182.4% | 72,877 | +175.1% | 0.37% | +159.2% |
| Q1 2016 | $1,034,000 | +184.8% | 26,495 | +157.9% | 0.14% | 0.0% |
| Q1 2015 | $363,000 | -57.7% | 10,272 | -58.6% | 0.14% | -68.7% |
| Q2 2014 | $858,000 | 0.0% | 24,830 | +2.8% | 0.45% | +7.6% |
| Q1 2014 | $858,000 | – | 24,151 | – | 0.42% | – |
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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% |