COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 248 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,953,548 | -11.9% | 80,025 | -4.2% | 0.01% | -16.7% |
Q2 2023 | $5,620,868 | +27.1% | 83,532 | +20.3% | 0.01% | +50.0% |
Q1 2023 | $4,423,569 | +23.2% | 69,422 | +10.3% | 0.00% | 0.0% |
Q4 2022 | $3,591,017 | +45.5% | 62,912 | +33.0% | 0.00% | +33.3% |
Q3 2022 | $2,468,000 | -12.7% | 47,304 | +1.6% | 0.00% | 0.0% |
Q2 2022 | $2,828,000 | -15.8% | 46,551 | -8.0% | 0.00% | 0.0% |
Q1 2022 | $3,358,000 | +3.1% | 50,612 | +13.7% | 0.00% | +50.0% |
Q4 2021 | $3,257,000 | -1.7% | 44,510 | -4.9% | 0.00% | 0.0% |
Q3 2021 | $3,315,000 | -17.4% | 46,788 | -10.3% | 0.00% | 0.0% |
Q2 2021 | $4,011,000 | +16.0% | 52,175 | +3.7% | 0.00% | 0.0% |
Q1 2021 | $3,459,000 | +2.6% | 50,318 | -10.6% | 0.00% | 0.0% |
Q4 2020 | $3,370,000 | +43.6% | 56,293 | +44.1% | 0.00% | +100.0% |
Q3 2020 | $2,347,000 | -26.0% | 39,069 | -4.6% | 0.00% | -50.0% |
Q2 2020 | $3,170,000 | +8.6% | 40,970 | +15.0% | 0.00% | -33.3% |
Q1 2020 | $2,920,000 | +38.3% | 35,614 | +11.0% | 0.00% | +50.0% |
Q4 2019 | $2,111,000 | +20.1% | 32,074 | +0.5% | 0.00% | +100.0% |
Q3 2019 | $1,758,000 | +12.4% | 31,907 | +21.1% | 0.00% | 0.0% |
Q2 2019 | $1,564,000 | +3.2% | 26,358 | -5.6% | 0.00% | 0.0% |
Q1 2019 | $1,516,000 | -10.2% | 27,931 | -25.2% | 0.00% | -50.0% |
Q4 2018 | $1,688,000 | -4.3% | 37,344 | +18.1% | 0.00% | 0.0% |
Q3 2018 | $1,764,000 | -23.4% | 31,608 | -26.7% | 0.00% | 0.0% |
Q2 2018 | $2,302,000 | +13.1% | 43,113 | -8.1% | 0.00% | 0.0% |
Q1 2018 | $2,036,000 | +3.1% | 46,907 | +7.6% | 0.00% | 0.0% |
Q4 2017 | $1,975,000 | -29.2% | 43,609 | -23.6% | 0.00% | -33.3% |
Q3 2017 | $2,790,000 | +133.5% | 57,056 | +91.6% | 0.00% | +200.0% |
Q2 2017 | $1,195,000 | -37.8% | 29,784 | -33.3% | 0.00% | -50.0% |
Q1 2017 | $1,920,000 | -21.6% | 44,632 | -24.6% | 0.00% | 0.0% |
Q4 2016 | $2,448,000 | +54.9% | 59,219 | +38.0% | 0.00% | +100.0% |
Q3 2016 | $1,580,000 | -31.3% | 42,908 | -25.3% | 0.00% | -66.7% |
Q2 2016 | $2,301,000 | +102.9% | 57,427 | +97.7% | 0.00% | +200.0% |
Q1 2016 | $1,134,000 | +12.3% | 29,042 | -0.2% | 0.00% | 0.0% |
Q4 2015 | $1,010,000 | -28.7% | 29,088 | -44.2% | 0.00% | -50.0% |
Q3 2015 | $1,416,000 | +3.5% | 52,098 | +28.9% | 0.00% | +100.0% |
Q2 2015 | $1,368,000 | +42.2% | 40,422 | +48.3% | 0.00% | 0.0% |
Q1 2015 | $962,000 | -41.3% | 27,256 | -41.1% | 0.00% | 0.0% |
Q4 2014 | $1,639,000 | +47.7% | 46,301 | +40.1% | 0.00% | 0.0% |
Q3 2014 | $1,110,000 | -66.7% | 33,040 | -65.8% | 0.00% | -66.7% |
Q2 2014 | $3,333,000 | -22.0% | 96,488 | -19.8% | 0.00% | -25.0% |
Q1 2014 | $4,273,000 | +69.4% | 120,255 | +92.7% | 0.00% | +100.0% |
Q4 2013 | $2,523,000 | +79.4% | 62,402 | +43.1% | 0.00% | +100.0% |
Q3 2013 | $1,406,000 | +13.1% | 43,615 | -1.2% | 0.00% | 0.0% |
Q2 2013 | $1,243,000 | -20.7% | 44,161 | -25.7% | 0.00% | -50.0% |
Q1 2013 | $1,568,000 | – | 59,414 | – | 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% |