COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 200 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,931,005 | +153.2% | 111,971 | +175.2% | 0.25% | +194.0% |
| Q2 2023 | $2,737,559 | +17.9% | 40,683 | -2.2% | 0.08% | -33.3% |
| Q3 2018 | $2,322,000 | -28.8% | 41,612 | -31.9% | 0.13% | -36.0% |
| Q2 2018 | $3,263,000 | +147.6% | 61,110 | +101.2% | 0.20% | +107.4% |
| Q1 2018 | $1,318,000 | -30.7% | 30,378 | -27.7% | 0.10% | -36.7% |
| Q4 2017 | $1,903,000 | -31.3% | 42,001 | -25.8% | 0.15% | -35.1% |
| Q3 2017 | $2,769,000 | -1.4% | 56,622 | -19.2% | 0.23% | -10.8% |
| Q2 2017 | $2,809,000 | +9.2% | 70,039 | +17.2% | 0.26% | +0.4% |
| Q1 2017 | $2,572,000 | -86.7% | 59,736 | -87.2% | 0.26% | -61.2% |
| Q4 2016 | $19,355,000 | +13.3% | 468,089 | +0.8% | 0.66% | +18.8% |
| Q3 2016 | $17,090,000 | +15.4% | 464,289 | +25.6% | 0.56% | +3.7% |
| Q2 2016 | $14,810,000 | +25.7% | 369,689 | +22.5% | 0.54% | +25.9% |
| Q1 2016 | $11,783,000 | -14.0% | 301,889 | -23.6% | 0.43% | -8.9% |
| Q4 2015 | $13,702,000 | -2.5% | 394,989 | -23.7% | 0.47% | +8.3% |
| Q3 2015 | $14,058,000 | – | 517,589 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,007,992 | $60,348,000 | 5.46% |
| SG Capital Management LLC | 295,842 | $17,712,000 | 4.59% |
| HARBER ASSET MANAGEMENT LLC | 267,431 | $16,011,000 | 4.39% |
| Skylands Capital, LLC | 261,250 | $15,641,000 | 2.27% |
| CENTRAL SECURITIES CORP | 290,000 | $17,362,000 | 2.25% |
| BOSTON FINANCIAL MANGEMENT LLC | 583,968 | $34,962,000 | 1.59% |
| Redmond Asset Management, LLC | 73,217 | $4,384,000 | 1.55% |
| Natixis Investment Managers International | 370,275 | $22,168,000 | 1.55% |
| Advantage Alpha Capital Partners LP | 117,426 | $7,030,000 | 1.54% |
| Copeland Capital Management, LLC | 543,231 | $32,523,000 | 1.28% |