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 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 ↓ |
|---|---|---|---|
| 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% |