COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 190 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| MIG Capital, LLC | 803,778 | $58,821,000 | 5.86% |
| CENTRAL SECURITIES CORP | 325,000 | $23,784,000 | 2.36% |
| Natixis Investment Managers International | 481,345 | $35,224,000 | 1.95% |
| BOSTON FINANCIAL MANGEMENT LLC | 609,028 | $44,569,000 | 1.62% |
| Redmond Asset Management, LLC | 75,645 | $5,536,000 | 1.55% |
| Copeland Capital Management, LLC | 762,857 | $55,826,000 | 1.45% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,753,135 | $128,295,000 | 1.31% |
| Herald Investment Management Ltd | 95,000 | $6,946,000 | 1.13% |
| Skylands Capital, LLC | 127,661 | $9,342,000 | 1.08% |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $6,550,000 | 0.93% |