COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 152 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,203,000 | -29.3% | 250,000 | -23.1% | 1.34% | -26.7% |
| Q2 2016 | $13,020,000 | -16.6% | 325,000 | -18.8% | 1.83% | -0.6% |
| Q1 2016 | $15,612,000 | +12.5% | 400,000 | 0.0% | 1.84% | -3.1% |
| Q4 2015 | $13,876,000 | -2.7% | 400,000 | -23.8% | 1.90% | -25.7% |
| Q3 2015 | $14,259,000 | +5.3% | 525,000 | +31.2% | 2.55% | +46.3% |
| Q2 2015 | $13,536,000 | +70.3% | 400,000 | +77.8% | 1.74% | +149.6% |
| Q1 2015 | $7,949,000 | – | 225,000 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 888,233 | $68,296,000 | 6.05% |
| HARBER ASSET MANAGEMENT LLC | 167,621 | $12,888,000 | 3.05% |
| CENTRAL SECURITIES CORP | 325,000 | $24,989,000 | 2.57% |
| Natixis Investment Managers International | 496,190 | $38,152,000 | 2.31% |
| BOSTON FINANCIAL MANGEMENT LLC | 599,701 | $46,111,000 | 1.86% |
| Copeland Capital Management, LLC | 735,615 | $56,561,000 | 1.70% |
| Redmond Asset Management, LLC | 73,490 | $5,651,000 | 1.66% |
| Skylands Capital, LLC | 178,700 | $13,740,000 | 1.63% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,714,799 | $131,851,000 | 1.34% |
| Herald Investment Management Ltd | 95,000 | $7,304,000 | 1.19% |