COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 183 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $208,342 | -9.4% | 3,650 | -3.8% | 0.01% | 0.0% |
| Q2 2022 | $230,000 | +11.7% | 3,793 | +10.1% | 0.01% | +25.0% |
| Q4 2020 | $206,000 | -92.2% | 3,444 | -92.1% | 0.00% | -93.9% |
| Q3 2020 | $2,631,000 | +142.3% | 43,815 | +97.2% | 0.07% | +127.6% |
| Q3 2017 | $1,086,000 | -80.4% | 22,216 | -83.9% | 0.03% | -81.0% |
| Q2 2017 | $5,539,000 | +218.2% | 138,114 | +241.6% | 0.15% | +212.2% |
| Q1 2017 | $1,741,000 | +8.0% | 40,437 | +3.7% | 0.05% | +4.3% |
| Q4 2016 | $1,612,000 | +78.1% | 38,987 | +58.6% | 0.05% | +80.8% |
| Q3 2016 | $905,000 | -33.3% | 24,588 | -27.4% | 0.03% | -35.0% |
| Q2 2016 | $1,357,000 | +3.1% | 33,874 | +0.4% | 0.04% | 0.0% |
| Q1 2016 | $1,316,000 | +11.7% | 33,724 | -0.7% | 0.04% | +14.3% |
| Q4 2015 | $1,178,000 | -2.2% | 33,949 | -23.5% | 0.04% | -5.4% |
| Q3 2015 | $1,205,000 | -19.6% | 44,350 | +0.2% | 0.04% | -11.9% |
| Q2 2015 | $1,498,000 | – | 44,268 | – | 0.04% | – |
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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% |