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 2018 | $388,000 | +10.2% | 6,954 | +5.4% | 0.00% | 0.0% |
| Q2 2018 | $352,000 | +22.6% | 6,595 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $287,000 | -2.7% | 6,595 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $295,000 | -84.7% | 6,515 | -83.5% | 0.00% | -81.8% |
| Q3 2017 | $1,926,000 | +22.1% | 39,392 | +0.1% | 0.01% | +10.0% |
| Q2 2017 | $1,578,000 | -6.8% | 39,349 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $1,694,000 | -50.7% | 39,349 | -52.6% | 0.01% | -47.6% |
| Q4 2016 | $3,433,000 | +12.3% | 83,040 | 0.0% | 0.02% | +10.5% |
| Q3 2016 | $3,056,000 | +3.8% | 83,040 | +13.0% | 0.02% | +5.6% |
| Q2 2016 | $2,944,000 | +9.2% | 73,498 | +6.4% | 0.02% | +5.9% |
| Q1 2016 | $2,695,000 | +11.3% | 69,075 | -1.1% | 0.02% | +13.3% |
| Q4 2015 | $2,422,000 | +39.1% | 69,840 | +8.9% | 0.02% | +25.0% |
| Q3 2015 | $1,741,000 | +476.5% | 64,120 | +612.4% | 0.01% | +500.0% |
| Q3 2014 | $302,000 | -40.0% | 9,000 | -38.3% | 0.00% | -33.3% |
| Q2 2014 | $503,000 | -45.7% | 14,576 | -44.2% | 0.00% | 0.0% |
| Q1 2014 | $927,000 | -74.8% | 26,129 | -71.3% | 0.00% | -78.6% |
| Q4 2013 | $3,677,000 | +38.1% | 91,069 | +10.2% | 0.01% | +40.0% |
| Q3 2013 | $2,663,000 | -7.8% | 82,618 | -19.5% | 0.01% | -23.1% |
| Q2 2013 | $2,887,000 | – | 102,580 | – | 0.01% | – |
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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% |