COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 164 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $40,768 | +6.4% | 536 | -13.4% | 0.01% | 0.0% |
Q3 2023 | $38,316 | -9.5% | 619 | -1.6% | 0.01% | -14.3% |
Q2 2023 | $42,325 | +7.2% | 629 | +1.1% | 0.01% | +7.7% |
Q1 2023 | $39,467 | +5.7% | 622 | -4.9% | 0.01% | -7.1% |
Q4 2022 | $37,330 | -9.0% | 654 | -17.1% | 0.01% | -12.5% |
Q3 2022 | $41,000 | +17.1% | 789 | +36.7% | 0.02% | +23.1% |
Q2 2022 | $35,000 | -7.9% | 577 | -0.2% | 0.01% | +8.3% |
Q1 2022 | $38,000 | -15.6% | 578 | -5.2% | 0.01% | -20.0% |
Q4 2021 | $45,000 | +2.3% | 610 | -1.1% | 0.02% | -6.2% |
Q3 2021 | $44,000 | -17.0% | 617 | -10.6% | 0.02% | -20.0% |
Q2 2021 | $53,000 | +43.2% | 690 | +27.3% | 0.02% | +53.8% |
Q1 2021 | $37,000 | +48.0% | 542 | +24.9% | 0.01% | +30.0% |
Q4 2020 | $25,000 | 0.0% | 434 | +4.1% | 0.01% | -9.1% |
Q3 2020 | $25,000 | -21.9% | 417 | -1.7% | 0.01% | -26.7% |
Q2 2020 | $32,000 | -13.5% | 424 | -7.2% | 0.02% | -21.1% |
Q1 2020 | $37,000 | +8.8% | 457 | -13.6% | 0.02% | +11.8% |
Q4 2019 | $34,000 | +30.8% | 529 | +8.0% | 0.02% | +41.7% |
Q3 2019 | $26,000 | -10.3% | 490 | 0.0% | 0.01% | -7.7% |
Q2 2019 | $29,000 | -48.2% | 490 | -10.4% | 0.01% | +8.3% |
Q1 2019 | $56,000 | +154.5% | 547 | +9.2% | 0.01% | +20.0% |
Q4 2018 | $22,000 | -18.5% | 501 | 0.0% | 0.01% | -9.1% |
Q3 2018 | $27,000 | +3.8% | 501 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $26,000 | +23.8% | 501 | 0.0% | 0.01% | +22.2% |
Q1 2018 | $21,000 | -4.5% | 501 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $22,000 | -8.3% | 501 | 0.0% | 0.01% | -30.8% |
Q3 2017 | $24,000 | +20.0% | 501 | 0.0% | 0.01% | +18.2% |
Q2 2017 | $20,000 | -4.8% | 501 | 0.0% | 0.01% | -8.3% |
Q1 2017 | $21,000 | +5.0% | 501 | 0.0% | 0.01% | +9.1% |
Q4 2016 | $20,000 | 0.0% | 501 | -9.7% | 0.01% | 0.0% |
Q3 2016 | $20,000 | 0.0% | 555 | +9.5% | 0.01% | -8.3% |
Q2 2016 | $20,000 | 0.0% | 507 | -1.2% | 0.01% | 0.0% |
Q1 2016 | $20,000 | +17.6% | 513 | 0.0% | 0.01% | +9.1% |
Q4 2015 | $17,000 | – | 513 | – | 0.01% | – |
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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% |