COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 283 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,508 | -23.6% | 299 | -16.9% | 0.00% | – |
Q2 2023 | $24,224 | -99.9% | 360 | -99.9% | 0.00% | -100.0% |
Q3 2022 | $30,000,000 | +6.9% | 575,159 | +24.5% | 0.21% | +0.5% |
Q2 2022 | $28,068,000 | -3.8% | 461,943 | +5.1% | 0.21% | -13.0% |
Q1 2022 | $29,174,000 | -4.3% | 439,704 | +5.5% | 0.24% | -23.6% |
Q4 2021 | $30,493,000 | +12.8% | 416,687 | +9.2% | 0.31% | -8.2% |
Q3 2021 | $27,036,000 | +39.0% | 381,652 | +50.9% | 0.34% | +22.7% |
Q2 2021 | $19,445,000 | +20.1% | 252,892 | +7.4% | 0.28% | -1.1% |
Q1 2021 | $16,188,000 | +0.2% | 235,425 | -12.7% | 0.28% | -7.3% |
Q4 2020 | $16,148,000 | +2.8% | 269,715 | +3.1% | 0.30% | -9.3% |
Q3 2020 | $15,710,000 | -51.5% | 261,617 | -37.5% | 0.33% | -49.1% |
Q2 2020 | $32,407,000 | +23.8% | 418,913 | +39.8% | 0.66% | +24.5% |
Q1 2020 | $26,179,000 | +11908.7% | 299,704 | +7574.9% | 0.53% | +6487.5% |
Q3 2018 | $218,000 | +50.3% | 3,905 | +16.8% | 0.01% | 0.0% |
Q1 2018 | $145,000 | +110.1% | 3,343 | +119.2% | 0.01% | +60.0% |
Q4 2017 | $69,000 | – | 1,525 | – | 0.01% | – |
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% |