COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 147 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $28,772,000 | -51.8% | 850,247 | -49.7% | 0.18% | -43.1% |
| Q1 2015 | $59,715,000 | -27.2% | 1,690,200 | -27.1% | 0.32% | -20.0% |
| Q4 2014 | $82,042,000 | +9.6% | 2,318,200 | +4.1% | 0.41% | +17.7% |
| Q3 2014 | $74,849,000 | -2.7% | 2,227,000 | 0.0% | 0.34% | +11.7% |
| Q2 2014 | $76,943,000 | -2.8% | 2,227,000 | 0.0% | 0.31% | -0.6% |
| Q1 2014 | $79,125,000 | -12.1% | 2,227,000 | 0.0% | 0.31% | -9.6% |
| Q4 2013 | $89,993,000 | +25.3% | 2,227,000 | 0.0% | 0.34% | +19.0% |
| Q3 2013 | $71,821,000 | +14.6% | 2,227,000 | 0.0% | 0.29% | +5.5% |
| Q2 2013 | $62,690,000 | – | 2,227,000 | – | 0.27% | – |
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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% |