COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 190 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2016. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |