COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 164 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2015. The put-call ratio across all filers is 0.21 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% | – |
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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% |