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 2018 | $756,000 | -10.1% | 13,550 | -14.0% | 0.40% | -1.5% |
| Q2 2018 | $841,000 | +18.5% | 15,750 | -3.8% | 0.40% | +14.5% |
| Q1 2018 | $710,000 | -10.0% | 16,370 | -6.0% | 0.35% | -6.4% |
| Q4 2017 | $789,000 | -7.4% | 17,415 | 0.0% | 0.38% | -12.1% |
| Q3 2017 | $852,000 | -0.8% | 17,415 | -18.7% | 0.43% | +19.2% |
| Q2 2017 | $859,000 | -6.8% | 21,415 | 0.0% | 0.36% | -8.4% |
| Q1 2017 | $922,000 | +4.1% | 21,415 | 0.0% | 0.39% | -2.7% |
| Q4 2016 | $886,000 | +12.4% | 21,415 | 0.0% | 0.40% | +9.5% |
| Q3 2016 | $788,000 | -8.2% | 21,415 | 0.0% | 0.37% | -7.8% |
| Q2 2016 | $858,000 | +2.6% | 21,415 | 0.0% | 0.40% | -1.5% |
| Q1 2016 | $836,000 | +12.5% | 21,415 | 0.0% | 0.40% | +11.6% |
| Q4 2015 | $743,000 | +27.7% | 21,415 | 0.0% | 0.36% | +19.8% |
| Q3 2015 | $582,000 | – | 21,415 | – | 0.30% | – |
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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% |