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 | $390,588 | +11.8% | 6,310 | +21.6% | 0.00% | – |
| Q2 2023 | $349,303 | +10.7% | 5,191 | +4.8% | 0.00% | – |
| Q1 2023 | $315,478 | +11.7% | 4,951 | +0.1% | 0.00% | – |
| Q4 2022 | $282,318 | +32.5% | 4,946 | +20.7% | 0.00% | – |
| Q3 2022 | $213,000 | -64.1% | 4,098 | -54.1% | 0.00% | – |
| Q1 2022 | $593,000 | -10.4% | 8,923 | -1.4% | 0.00% | – |
| Q4 2021 | $662,000 | +2.5% | 9,046 | -0.9% | 0.00% | – |
| Q3 2021 | $646,000 | -83.6% | 9,125 | -90.7% | 0.00% | -100.0% |
| Q4 2013 | $3,950,000 | +15.8% | 97,736 | -7.6% | 0.00% | 0.0% |
| Q3 2013 | $3,412,000 | -4.3% | 105,807 | -16.4% | 0.00% | 0.0% |
| Q2 2013 | $3,564,000 | – | 126,601 | – | 0.00% | – |
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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% |