OppenheimerFunds, Inc. - COGENT COMMUNICATIONS HLDGS ownership

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
OppenheimerFunds, Inc. ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q1 2019$309,000
+20.7%
5,689
+0.6%
0.00%
Q4 2018$256,000
-24.7%
5,653
-7.3%
0.00%
Q3 2018$340,000
+7.3%
6,096
+2.5%
0.00%
Q2 2018$317,000
+5.3%
5,945
-14.3%
0.00%
Q1 2018$301,000
-10.9%
6,934
-7.0%
0.00%
Q4 2017$338,000
-7.4%
7,453
-0.2%
0.00%
Q3 2017$365,000
-1.4%
7,468
-19.0%
0.00%
Q2 2017$370,000
-2.1%
9,215
+4.9%
0.00%
Q1 2017$378,000
+40.5%
8,785
+35.3%
0.00%
Q4 2016$269,000
+32.5%
6,494
+17.9%
0.00%
Q3 2016$203,0005,5060.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2017
NameSharesValueWeighting ↓
Harspring Capital Management, LLC 984,000$60,909,60016.15%
MIG Capital, LLC 820,249$50,773,4139.40%
BEACONLIGHT CAPITAL, LLC 300,097$18,576,0048.03%
Broad Run Investment Management 669,731$41,456,3495.48%
Redmond Asset Management, LLC 111,811$6,921,0852.47%
Herald Investment Management Ltd 170,395$10,533,5012.24%
Global Alpha Capital Management Ltd. 233,400$14,447,4601.45%
Portolan Capital Management 241,516$14,949,8401.40%
BOSTON FINANCIAL MANGEMENT LLC 594,023$36,770,0401.38%
Copeland Capital Management, LLC 969,139$59,989,7111.29%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders