COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 196 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2017. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,686,000 | +10.3% | 218,520 | -9.5% | 2.51% | -27.3% |
| Q2 2017 | $9,684,000 | -26.5% | 241,497 | -21.1% | 3.46% | -37.3% |
| Q1 2017 | $13,178,000 | +19.8% | 306,108 | +15.1% | 5.51% | +61.0% |
| Q4 2016 | $11,001,000 | -24.1% | 266,049 | -32.5% | 3.42% | -24.2% |
| Q3 2016 | $14,498,000 | – | 393,868 | – | 4.52% | – |
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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% |