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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $251,000 | -30.1% | 3,821 | -41.3% | 0.01% | -25.0% |
| Q3 2019 | $359,000 | -89.9% | 6,509 | -93.7% | 0.02% | -70.9% |
| Q4 2015 | $3,559,000 | +27.7% | 102,600 | 0.0% | 0.06% | +14.6% |
| Q3 2015 | $2,787,000 | -4.6% | 102,600 | +18.9% | 0.05% | +14.3% |
| Q2 2015 | $2,920,000 | -8.0% | 86,300 | -3.9% | 0.04% | -10.6% |
| Q1 2015 | $3,173,000 | +31.8% | 89,800 | +32.1% | 0.05% | +30.6% |
| Q4 2014 | $2,407,000 | +40.7% | 68,000 | +33.6% | 0.04% | +44.0% |
| Q3 2014 | $1,711,000 | -2.7% | 50,900 | 0.0% | 0.02% | -7.4% |
| Q2 2014 | $1,759,000 | -2.7% | 50,900 | 0.0% | 0.03% | -6.9% |
| Q1 2014 | $1,808,000 | +10.1% | 50,900 | 0.0% | 0.03% | -6.5% |
| Q3 2013 | $1,642,000 | – | 50,900 | – | 0.03% | – |
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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% |