COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 148 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2014. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $7,952,000 | -56.7% | 235,000 | -54.8% | 0.22% | -57.8% |
| Q1 2015 | $18,372,000 | -8.9% | 520,000 | -8.8% | 0.51% | -37.0% |
| Q4 2014 | $20,172,000 | -3.2% | 570,000 | -8.1% | 0.81% | +28.8% |
| Q3 2014 | $20,838,000 | -2.7% | 620,000 | 0.0% | 0.63% | -16.8% |
| Q2 2014 | $21,421,000 | – | 620,000 | – | 0.76% | – |
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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% |