COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 3 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,588,776 | -10.0% | 235,683 | -2.1% | 0.01% | 0.0% |
Q2 2023 | $16,206,726 | +7.6% | 240,849 | +1.9% | 0.01% | 0.0% |
Q1 2023 | $15,067,234 | +10.6% | 236,460 | -0.9% | 0.01% | 0.0% |
Q4 2022 | $13,622,426 | +12.7% | 238,655 | +3.0% | 0.01% | 0.0% |
Q3 2022 | $12,087,000 | -8.9% | 231,719 | +6.1% | 0.01% | 0.0% |
Q2 2022 | $13,266,000 | -9.8% | 218,346 | -1.5% | 0.01% | +25.0% |
Q1 2022 | $14,713,000 | -13.1% | 221,747 | -4.1% | 0.00% | -20.0% |
Q4 2021 | $16,927,000 | +8.6% | 231,318 | +5.1% | 0.01% | 0.0% |
Q3 2021 | $15,586,000 | +81.0% | 220,028 | +96.5% | 0.01% | +66.7% |
Q2 2021 | $8,610,000 | -11.1% | 111,974 | -20.5% | 0.00% | -25.0% |
Q1 2021 | $9,681,000 | +19.2% | 140,791 | +3.8% | 0.00% | +33.3% |
Q4 2020 | $8,119,000 | -0.6% | 135,602 | -0.3% | 0.00% | -25.0% |
Q3 2020 | $8,166,000 | -22.0% | 135,990 | +0.4% | 0.00% | -20.0% |
Q2 2020 | $10,475,000 | +1.3% | 135,406 | +7.3% | 0.01% | -16.7% |
Q1 2020 | $10,345,000 | +25.4% | 126,205 | +0.6% | 0.01% | +50.0% |
Q4 2019 | $8,252,000 | +33.0% | 125,390 | +11.4% | 0.00% | +33.3% |
Q3 2019 | $6,204,000 | -3.2% | 112,597 | +4.2% | 0.00% | 0.0% |
Q2 2019 | $6,412,000 | +9.5% | 108,017 | +0.0% | 0.00% | 0.0% |
Q1 2019 | $5,858,000 | +30.8% | 107,980 | +9.1% | 0.00% | 0.0% |
Q4 2018 | $4,479,000 | -18.7% | 99,011 | +0.4% | 0.00% | -25.0% |
Q3 2018 | $5,512,000 | +12.4% | 98,586 | +7.6% | 0.00% | 0.0% |
Q2 2018 | $4,904,000 | +31.4% | 91,620 | +5.8% | 0.00% | +33.3% |
Q1 2018 | $3,731,000 | -3.0% | 86,628 | +2.1% | 0.00% | 0.0% |
Q4 2017 | $3,846,000 | -4.4% | 84,871 | +3.2% | 0.00% | 0.0% |
Q3 2017 | $4,021,000 | +23.7% | 82,204 | +1.4% | 0.00% | 0.0% |
Q2 2017 | $3,250,000 | +1.5% | 81,083 | +9.0% | 0.00% | 0.0% |
Q1 2017 | $3,201,000 | +4.6% | 74,366 | +0.5% | 0.00% | 0.0% |
Q4 2016 | $3,059,000 | +103.0% | 73,968 | +80.8% | 0.00% | +50.0% |
Q3 2016 | $1,507,000 | +287.4% | 40,901 | +314.6% | 0.00% | – |
Q2 2016 | $389,000 | -4.0% | 9,866 | -5.3% | 0.00% | – |
Q1 2016 | $405,000 | +15.4% | 10,419 | +2.7% | 0.00% | – |
Q4 2015 | $351,000 | +29.0% | 10,144 | 0.0% | 0.00% | – |
Q3 2015 | $272,000 | -9.3% | 10,144 | +14.0% | 0.00% | – |
Q2 2015 | $300,000 | -5.1% | 8,900 | 0.0% | 0.00% | – |
Q1 2015 | $316,000 | +37.4% | 8,900 | +35.6% | 0.00% | – |
Q4 2014 | $230,000 | -0.4% | 6,564 | -3.0% | 0.00% | – |
Q3 2014 | $231,000 | – | 6,764 | – | 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% |