COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 189 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $902,000 | +133.7% | 16,619 | +95.1% | 0.19% | +1140.0% |
| Q4 2017 | $386,000 | -92.2% | 8,517 | -93.1% | 0.02% | -96.7% |
| Q2 2017 | $4,938,000 | +18.2% | 123,153 | +26.9% | 0.45% | -2.0% |
| Q1 2017 | $4,177,000 | +112.2% | 97,023 | +103.9% | 0.46% | +90.4% |
| Q4 2016 | $1,968,000 | +83.2% | 47,587 | +63.1% | 0.24% | +105.1% |
| Q3 2016 | $1,074,000 | -63.2% | 29,180 | -60.0% | 0.12% | -68.2% |
| Q2 2016 | $2,920,000 | +182.4% | 72,877 | +175.1% | 0.37% | +159.2% |
| Q1 2016 | $1,034,000 | +184.8% | 26,495 | +157.9% | 0.14% | 0.0% |
| Q1 2015 | $363,000 | -57.7% | 10,272 | -58.6% | 0.14% | -68.7% |
| Q2 2014 | $858,000 | 0.0% | 24,830 | +2.8% | 0.45% | +7.6% |
| Q1 2014 | $858,000 | – | 24,151 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 586,205 | $30,576,000 | 5.61% |
| HARBER ASSET MANAGEMENT LLC | 147,663 | $7,702,000 | 2.41% |
| Redmond Asset Management, LLC | 110,689 | $5,774,000 | 2.15% |
| Natixis Investment Managers International | 490,625 | $25,591,000 | 2.05% |
| Herald Investment Management Ltd | 125,000 | $6,520,000 | 1.61% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,965,134 | $102,502,000 | 1.48% |
| BOSTON FINANCIAL MANGEMENT LLC | 611,137 | $31,877,000 | 1.38% |
| Copeland Capital Management, LLC | 770,538 | $40,192,000 | 1.33% |
| Skylands Capital, LLC | 129,900 | $6,776,000 | 1.11% |
| TEALWOOD ASSET MANAGEMENT INC | 38,549 | $2,011,000 | 1.09% |