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 | $46,425 | -18.7% | 750 | -11.7% | 0.01% | -16.7% |
| Q2 2023 | $57,130 | +25.9% | 849 | +19.2% | 0.01% | +20.0% |
| Q1 2023 | $45,369 | +15.2% | 712 | +3.2% | 0.01% | +25.0% |
| Q4 2022 | $39,385 | +146.2% | 690 | +123.3% | 0.00% | +100.0% |
| Q3 2022 | $16,000 | +128.6% | 309 | +168.7% | 0.00% | +100.0% |
| Q2 2022 | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -27.3% | 115 | -25.3% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 154 | +10.8% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -9.1% | 139 | -0.7% | 0.00% | -50.0% |
| Q2 2021 | $11,000 | +22.2% | 140 | +2.9% | 0.00% | +100.0% |
| Q1 2021 | $9,000 | +28.6% | 136 | +18.3% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $7,000 | -65.0% | 115 | -54.9% | 0.00% | -50.0% |
| Q2 2020 | $20,000 | -81.0% | 255 | -80.0% | 0.00% | -77.8% |
| Q1 2020 | $105,000 | +14.1% | 1,275 | -10.7% | 0.02% | +63.6% |
| Q4 2019 | $92,000 | +27.8% | 1,427 | +7.5% | 0.01% | 0.0% |
| Q3 2019 | $72,000 | -6.5% | 1,328 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $77,000 | +10.0% | 1,328 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $70,000 | +400.0% | 1,328 | +296.4% | 0.01% | +200.0% |
| Q4 2018 | $14,000 | +1300.0% | 335 | +1188.5% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 26 | – | 0.00% | – |
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% |