COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 218 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,964,768 | -82.3% | 31,741 | -80.7% | 0.01% | -82.4% |
Q2 2023 | $11,077,415 | -22.1% | 164,622 | -26.3% | 0.03% | -33.3% |
Q1 2023 | $14,224,152 | +9.7% | 223,229 | -1.7% | 0.05% | +10.9% |
Q4 2022 | $12,961,212 | +0.8% | 227,071 | -7.9% | 0.05% | -23.3% |
Q3 2022 | $12,856,000 | -21.4% | 246,480 | -8.4% | 0.06% | -13.0% |
Q2 2022 | $16,351,000 | -19.0% | 269,087 | -11.6% | 0.07% | -1.4% |
Q1 2022 | $20,194,000 | -3.3% | 304,366 | +6.7% | 0.07% | +4.5% |
Q4 2021 | $20,876,000 | +25.9% | 285,268 | +21.9% | 0.07% | +15.5% |
Q3 2021 | $16,581,000 | +4.8% | 234,056 | +13.7% | 0.06% | +3.6% |
Q2 2021 | $15,829,000 | +17.0% | 205,867 | +4.7% | 0.06% | -5.1% |
Q1 2021 | $13,524,000 | -20.4% | 196,673 | -30.7% | 0.06% | -21.3% |
Q4 2020 | $16,998,000 | -38.7% | 283,908 | -38.5% | 0.08% | -31.2% |
Q3 2020 | $27,718,000 | +15.4% | 461,573 | +48.6% | 0.11% | -9.9% |
Q2 2020 | $24,023,000 | +29.5% | 310,545 | +37.2% | 0.12% | +0.8% |
Q1 2020 | $18,549,000 | -48.5% | 226,289 | -58.6% | 0.12% | +1.7% |
Q4 2019 | $36,013,000 | +8.0% | 547,220 | -9.6% | 0.12% | -4.8% |
Q3 2019 | $33,340,000 | -1.9% | 605,077 | +5.7% | 0.12% | +0.8% |
Q2 2019 | $33,980,000 | +29.1% | 572,450 | +17.9% | 0.12% | +23.0% |
Q1 2019 | $26,330,000 | +20.8% | 485,358 | +0.7% | 0.10% | +3.1% |
Q4 2018 | $21,798,000 | -19.8% | 482,160 | -1.0% | 0.10% | -2.0% |
Q3 2018 | $27,166,000 | +28.5% | 486,854 | +23.0% | 0.10% | +13.8% |
Q2 2018 | $21,139,000 | -5.1% | 395,855 | -22.9% | 0.09% | -14.7% |
Q1 2018 | $22,279,000 | – | 513,332 | – | 0.10% | – |
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% |