COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 206 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $378,000 | +1.9% | 6,376 | -6.7% | 0.00% | 0.0% |
| Q1 2019 | $371,000 | +20.1% | 6,834 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $309,000 | -88.5% | 6,834 | -85.9% | 0.00% | -85.7% |
| Q3 2018 | $2,698,000 | -25.6% | 48,354 | -28.8% | 0.01% | -30.0% |
| Q2 2018 | $3,624,000 | +130.1% | 67,866 | +87.0% | 0.01% | +150.0% |
| Q1 2018 | $1,575,000 | -17.1% | 36,298 | -13.4% | 0.00% | -20.0% |
| Q4 2017 | $1,899,000 | -31.3% | 41,920 | -25.8% | 0.01% | -37.5% |
| Q3 2017 | $2,764,000 | -1.6% | 56,520 | -19.3% | 0.01% | -11.1% |
| Q2 2017 | $2,808,000 | +9.2% | 70,020 | +17.2% | 0.01% | +12.5% |
| Q1 2017 | $2,571,000 | -23.2% | 59,720 | -26.2% | 0.01% | -27.3% |
| Q4 2016 | $3,346,000 | +25.7% | 80,920 | +11.9% | 0.01% | +22.2% |
| Q3 2016 | $2,662,000 | +17.2% | 72,320 | +27.5% | 0.01% | +12.5% |
| Q2 2016 | $2,272,000 | -75.7% | 56,720 | -76.3% | 0.01% | -76.5% |
| Q1 2016 | $9,348,000 | +17.6% | 239,500 | +4.5% | 0.03% | +21.4% |
| Q4 2015 | $7,947,000 | +30.8% | 229,095 | +2.4% | 0.03% | +21.7% |
| Q3 2015 | $6,074,000 | – | 223,655 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 324,251 | $22,295,000 | 6.38% |
| MIG Capital, LLC | 887,711 | $61,039,000 | 6.02% |
| SG Capital Management LLC | 169,366 | $11,646,000 | 3.42% |
| Boundary Creek Advisors LP | 37,522 | $2,580,000 | 2.87% |
| CENTRAL SECURITIES CORP | 325,000 | $22,347,000 | 2.55% |
| Natixis Investment Managers International | 429,420 | $29,526,000 | 2.02% |
| Skylands Capital, LLC | 229,075 | $15,751,000 | 2.01% |
| Intrinsic Edge Capital Management LLC | 428,121 | $29,438,000 | 2.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 589,066 | $40,504,000 | 1.78% |
| Copeland Capital Management, LLC | 743,255 | $51,107,000 | 1.59% |