COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 164 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,994,000 | -46.2% | 362,617 | -52.1% | 0.05% | -45.9% |
| Q3 2016 | $27,886,000 | -31.4% | 757,562 | -25.3% | 0.08% | -33.1% |
| Q2 2016 | $40,642,000 | +31.8% | 1,014,540 | +28.4% | 0.13% | +30.9% |
| Q1 2016 | $30,827,000 | +85.9% | 789,835 | +65.2% | 0.10% | +94.0% |
| Q4 2015 | $16,585,000 | +77.2% | 478,094 | +38.8% | 0.05% | +78.6% |
| Q3 2015 | $9,358,000 | -20.9% | 344,552 | -1.4% | 0.03% | -9.7% |
| Q2 2015 | $11,825,000 | – | 349,452 | – | 0.03% | – |
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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% |