CenterBook Partners LP
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1872738
GREENWICH, CT
Position in CCOI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,987,983
-$2,324,308 QoQ
Shares Held
503,457
+1.9% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#22
of 224 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026CenterBook Partners LP holds $24,164,187 across 9 Telecom Services names. CCOI ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECHO |
EchoStar CORP
|
135,076 | $13,710,214 | |
| 2 | CCOI |
Cogent Communications Holdings, Inc.
This page
|
503,457 | $6,987,983 | |
| 3 | TDS |
Telephone & Data Systems Inc /De/
|
19,178 | $709,777 | |
| 4 | ATEX |
Anterix Inc.
|
6,877 | $707,918 | |
| 5 | CMCSA |
Comcast Corp
|
27,176 | $667,170 | |
| 6 | TEO |
Telecom Argentina SA
|
41,647 | $541,411 | |
| 7 | VEON |
VEON Ltd.
|
7,903 | $412,615 | |
| 8 | RCI |
Rogers Communications Inc
|
7,284 | $236,730 |
All Filings in CCOI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,987,983 | 503,457 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,312,291 | 494,283 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,973,406 | 601,735 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,510,334 | 169,761 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $3,051,509 | 39,594 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,586,728 | 20,900 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||