COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 155 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,366,000 | -40.2% | 526,120 | -34.9% | 3.95% | -54.8% |
| Q2 2016 | $32,372,000 | -28.0% | 808,100 | -29.8% | 8.74% | -37.2% |
| Q1 2016 | $44,931,000 | +27.0% | 1,151,200 | +12.9% | 13.92% | -11.5% |
| Q4 2015 | $35,384,000 | +9.7% | 1,020,000 | -14.1% | 15.73% | +4.5% |
| Q3 2015 | $32,255,000 | +29.4% | 1,187,600 | +61.2% | 15.05% | +13.0% |
| Q2 2015 | $24,930,000 | +61.2% | 736,700 | +68.3% | 13.32% | +44.1% |
| Q1 2015 | $15,464,000 | +21.3% | 437,700 | +21.5% | 9.24% | -13.0% |
| Q4 2014 | $12,747,000 | +30.8% | 360,200 | +24.2% | 10.62% | +31.3% |
| Q3 2014 | $9,747,000 | – | 290,000 | – | 8.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harspring Capital Management, LLC | 984,000 | $60,909,600 | 16.15% |
| MIG Capital, LLC | 820,249 | $50,773,413 | 9.40% |
| BEACONLIGHT CAPITAL, LLC | 300,097 | $18,576,004 | 8.03% |
| Broad Run Investment Management | 669,731 | $41,456,349 | 5.48% |
| Redmond Asset Management, LLC | 111,811 | $6,921,085 | 2.47% |
| Herald Investment Management Ltd | 170,395 | $10,533,501 | 2.24% |
| Global Alpha Capital Management Ltd. | 233,400 | $14,447,460 | 1.45% |
| Portolan Capital Management | 241,516 | $14,949,840 | 1.40% |
| BOSTON FINANCIAL MANGEMENT LLC | 594,023 | $36,770,040 | 1.38% |
| Copeland Capital Management, LLC | 969,139 | $59,989,711 | 1.29% |