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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,262,000 | -8.6% | 52,544 | -12.2% | 0.01% | -16.7% |
| Q4 2016 | $2,474,000 | +11.6% | 59,828 | -0.7% | 0.01% | +20.0% |
| Q3 2016 | $2,217,000 | -47.7% | 60,220 | -43.1% | 0.01% | -50.0% |
| Q2 2016 | $4,239,000 | +39.2% | 105,823 | +35.6% | 0.01% | +42.9% |
| Q1 2016 | $3,046,000 | -25.5% | 78,044 | -33.8% | 0.01% | -22.2% |
| Q4 2015 | $4,091,000 | +8.6% | 117,927 | -15.0% | 0.01% | +12.5% |
| Q3 2015 | $3,768,000 | -4.6% | 138,728 | +42.0% | 0.01% | -11.1% |
| Q4 2013 | $3,949,000 | +24.9% | 97,728 | -0.3% | 0.01% | +12.5% |
| Q3 2013 | $3,161,000 | -26.8% | 98,028 | -36.1% | 0.01% | -38.5% |
| Q2 2013 | $4,316,000 | – | 153,328 | – | 0.01% | – |
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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% |