COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 235 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,162,000 | -23.2% | 17,658 | -35.7% | 0.02% | -28.0% |
| Q3 2019 | $1,514,000 | -6.8% | 27,478 | +0.4% | 0.02% | -3.8% |
| Q2 2019 | $1,625,000 | +401.5% | 27,382 | +266.0% | 0.03% | +225.0% |
| Q1 2018 | $324,000 | -60.0% | 7,482 | -58.2% | 0.01% | -61.9% |
| Q4 2017 | $810,000 | +222.7% | 17,893 | +248.7% | 0.02% | +250.0% |
| Q3 2017 | $251,000 | +15.7% | 5,131 | -4.9% | 0.01% | 0.0% |
| Q2 2017 | $217,000 | -5.7% | 5,395 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $230,000 | +6.5% | 5,342 | +2.4% | 0.01% | 0.0% |
| Q4 2016 | $216,000 | +12.5% | 5,216 | 0.0% | 0.01% | -33.3% |
| Q3 2016 | $192,000 | -8.6% | 5,216 | -0.1% | 0.01% | -18.2% |
| Q2 2016 | $210,000 | +6.6% | 5,220 | +3.9% | 0.01% | +10.0% |
| Q1 2016 | $197,000 | – | 5,026 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,105,909 | $47,996,000 | 7.32% |
| First Washington CORP | 134,711 | $5,846,000 | 3.03% |
| HARBER ASSET MANAGEMENT LLC | 199,657 | $8,665,000 | 2.80% |
| Skylands Capital, LLC | 355,850 | $15,444,000 | 2.04% |
| Ranger Investment Management | 428,455 | $18,595,000 | 1.37% |
| BOSTON FINANCIAL MANGEMENT LLC | 386,972 | $16,795,000 | 1.15% |
| CAPITAL INSIGHT PARTNERS, LLC | 25,771 | $1,118,000 | 0.91% |
| Copeland Capital Management, LLC | 302,572 | $13,132,000 | 0.84% |
| Capital Impact Advisors, LLC | 38,467 | $1,669,000 | 0.69% |
| EMERALD ADVISERS, LLC | 314,187 | $13,636,000 | 0.55% |