COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 210 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2017. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,416,000 | -4.4% | 25,375 | -8.5% | 0.03% | -5.6% |
| Q2 2018 | $1,481,000 | +9.9% | 27,740 | -10.7% | 0.04% | +20.0% |
| Q1 2018 | $1,348,000 | -4.6% | 31,070 | -0.4% | 0.03% | +7.1% |
| Q4 2017 | $1,413,000 | -13.9% | 31,195 | -7.1% | 0.03% | -15.2% |
| Q3 2017 | $1,641,000 | +1.4% | 33,565 | -16.8% | 0.03% | +10.0% |
| Q2 2017 | $1,618,000 | -10.6% | 40,350 | -4.0% | 0.03% | -6.2% |
| Q1 2017 | $1,809,000 | -9.0% | 42,020 | -12.6% | 0.03% | 0.0% |
| Q4 2016 | $1,989,000 | – | 48,095 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harspring Capital Management, LLC | 984,000 | $60,909,600 | 16.15% |
| MIG Capital, LLC | 820,249 | $50,773,413 | 9.40% |
| BEACONLIGHT CAPITAL, LLC | 300,097 | $18,576,004 | 8.03% |
| Broad Run Investment Management | 669,731 | $41,456,349 | 5.48% |
| Redmond Asset Management, LLC | 111,811 | $6,921,085 | 2.47% |
| Herald Investment Management Ltd | 170,395 | $10,533,501 | 2.24% |
| Global Alpha Capital Management Ltd. | 233,400 | $14,447,460 | 1.45% |
| Portolan Capital Management | 241,516 | $14,949,840 | 1.40% |
| BOSTON FINANCIAL MANGEMENT LLC | 594,023 | $36,770,040 | 1.38% |
| Copeland Capital Management, LLC | 969,139 | $59,989,711 | 1.29% |