COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 190 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2016. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,191,000 | -12.4% | 126,615 | -28.2% | 0.11% | -12.9% |
| Q2 2017 | $7,067,000 | -36.0% | 176,225 | -31.3% | 0.12% | -37.1% |
| Q1 2017 | $11,050,000 | -18.2% | 256,670 | -21.4% | 0.20% | -22.1% |
| Q4 2016 | $13,503,000 | -18.4% | 326,550 | -27.4% | 0.25% | -14.8% |
| Q3 2016 | $16,550,000 | -23.2% | 449,610 | -16.4% | 0.30% | -23.8% |
| Q2 2016 | $21,543,000 | -15.5% | 537,780 | -17.7% | 0.39% | -11.0% |
| Q1 2016 | $25,509,000 | -18.1% | 653,585 | -27.2% | 0.44% | -14.1% |
| Q4 2015 | $31,144,000 | +33.7% | 897,785 | +4.7% | 0.51% | +37.8% |
| Q3 2015 | $23,300,000 | -24.4% | 857,880 | -5.8% | 0.37% | -11.5% |
| Q2 2015 | $30,834,000 | +236.2% | 911,165 | +251.0% | 0.42% | +276.6% |
| Q1 2015 | $9,170,000 | – | 259,555 | – | 0.11% | – |
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% |