COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $843 | -8.0% | 13,618 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $916 | +11.7% | 13,618 | +5.8% | 0.01% | +12.5% |
Q1 2023 | $820 | +11.6% | 12,870 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $735 | -99.9% | 12,870 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $671,000 | -16.4% | 12,870 | +6.4% | 0.01% | 0.0% |
Q1 2022 | $803,000 | -9.3% | 12,100 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $885,000 | +3.3% | 12,100 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $857,000 | -7.8% | 12,100 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $930,000 | +11.8% | 12,100 | 0.0% | 0.01% | +12.5% |
Q1 2021 | $832,000 | +14.9% | 12,100 | 0.0% | 0.01% | +14.3% |
Q4 2020 | $724,000 | -0.4% | 12,100 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $727,000 | -22.3% | 12,100 | 0.0% | 0.01% | -27.3% |
Q2 2020 | $936,000 | -5.6% | 12,100 | 0.0% | 0.01% | -21.4% |
Q1 2020 | $992,000 | +18.7% | 12,100 | -4.7% | 0.01% | +55.6% |
Q4 2019 | $836,000 | +19.4% | 12,700 | 0.0% | 0.01% | +12.5% |
Q3 2019 | $700,000 | -7.2% | 12,700 | 0.0% | 0.01% | -11.1% |
Q2 2019 | $754,000 | +9.4% | 12,700 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $689,000 | +20.0% | 12,700 | 0.0% | 0.01% | +12.5% |
Q4 2018 | $574,000 | -19.0% | 12,700 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $709,000 | +0.6% | 12,700 | -3.8% | 0.01% | 0.0% |
Q2 2018 | $705,000 | +23.0% | 13,200 | 0.0% | 0.01% | +14.3% |
Q1 2018 | $573,000 | -10.3% | 13,200 | -6.4% | 0.01% | -12.5% |
Q4 2017 | $639,000 | -17.9% | 14,100 | -11.3% | 0.01% | -11.1% |
Q3 2017 | $778,000 | +21.9% | 15,900 | 0.0% | 0.01% | +12.5% |
Q2 2017 | $638,000 | -6.7% | 15,900 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $684,000 | +4.1% | 15,900 | 0.0% | 0.01% | +12.5% |
Q4 2016 | $657,000 | +6.8% | 15,900 | -4.8% | 0.01% | 0.0% |
Q3 2016 | $615,000 | -8.1% | 16,700 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $669,000 | +2.6% | 16,700 | 0.0% | 0.01% | +12.5% |
Q1 2016 | $652,000 | – | 16,700 | – | 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% |