COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 273 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,681,846 | +0.7% | 24,994 | -4.6% | 0.01% | -12.5% |
Q1 2023 | $1,669,591 | -6.1% | 26,202 | -23.2% | 0.01% | -27.3% |
Q3 2022 | $1,778,000 | +11.8% | 34,096 | +30.2% | 0.01% | +10.0% |
Q2 2022 | $1,591,000 | -16.4% | 26,182 | -8.7% | 0.01% | 0.0% |
Q1 2022 | $1,904,000 | +28.3% | 28,691 | +41.5% | 0.01% | +25.0% |
Q4 2021 | $1,484,000 | -32.2% | 20,277 | -34.4% | 0.01% | -33.3% |
Q3 2021 | $2,190,000 | -37.2% | 30,908 | -31.9% | 0.01% | -40.0% |
Q2 2021 | $3,488,000 | -17.6% | 45,364 | -26.3% | 0.02% | -25.9% |
Q1 2021 | $4,232,000 | +22.8% | 61,552 | +7.0% | 0.03% | +22.7% |
Q4 2020 | $3,445,000 | +228.7% | 57,537 | +229.7% | 0.02% | +175.0% |
Q3 2020 | $1,048,000 | +48.0% | 17,453 | +90.8% | 0.01% | +33.3% |
Q2 2020 | $708,000 | +53.9% | 9,149 | +63.2% | 0.01% | +20.0% |
Q1 2020 | $460,000 | -75.6% | 5,606 | -80.4% | 0.01% | -70.6% |
Q4 2019 | $1,883,000 | +25.4% | 28,615 | +5.0% | 0.02% | +13.3% |
Q3 2019 | $1,501,000 | +194.3% | 27,244 | +217.4% | 0.02% | +114.3% |
Q2 2019 | $510,000 | +83.5% | 8,584 | +67.5% | 0.01% | +75.0% |
Q1 2019 | $278,000 | -75.9% | 5,124 | -75.2% | 0.00% | -78.9% |
Q3 2018 | $1,154,000 | +146.1% | 20,689 | +135.6% | 0.02% | +90.0% |
Q2 2018 | $469,000 | +118.1% | 8,783 | +76.9% | 0.01% | +100.0% |
Q1 2018 | $215,000 | – | 4,964 | – | 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% |