COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 147 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,068,000 | +38.9% | 30,220 | +39.1% | 0.48% | +68.4% |
| Q4 2014 | $769,000 | -18.1% | 21,720 | -22.2% | 0.28% | +17.8% |
| Q3 2014 | $939,000 | +46.7% | 27,930 | +50.9% | 0.24% | +149.5% |
| Q2 2014 | $640,000 | -62.6% | 18,510 | -61.5% | 0.10% | -58.2% |
| Q1 2014 | $1,709,000 | +10.0% | 48,110 | +25.2% | 0.23% | +16.6% |
| Q4 2013 | $1,553,000 | +25.3% | 38,430 | 0.0% | 0.20% | +30.1% |
| Q3 2013 | $1,239,000 | +14.5% | 38,430 | 0.0% | 0.15% | +21.4% |
| Q2 2013 | $1,082,000 | – | 38,430 | – | 0.13% | – |
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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% |