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 | $215,000 | -10.4% | 5,854 | -2.4% | 0.18% | -18.5% |
| Q2 2016 | $240,000 | +1.7% | 5,996 | -1.0% | 0.22% | +8.0% |
| Q1 2016 | $236,000 | +12.4% | 6,055 | 0.0% | 0.20% | +30.7% |
| Q4 2015 | $210,000 | -82.4% | 6,055 | -82.8% | 0.15% | -79.8% |
| Q2 2015 | $1,194,000 | +26.9% | 35,271 | +32.4% | 0.76% | +38.5% |
| Q1 2015 | $941,000 | -6.2% | 26,644 | -6.0% | 0.55% | -13.1% |
| Q4 2014 | $1,003,000 | +13.8% | 28,337 | +8.1% | 0.63% | +28.7% |
| Q3 2014 | $881,000 | +1.5% | 26,215 | +4.3% | 0.49% | +9.4% |
| Q2 2014 | $868,000 | – | 25,134 | – | 0.45% | – |
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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% |