COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 148 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2014. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $1,574,000 | +5.4% | 44,483 | +0.1% | 0.15% | -1.9% |
Q3 2014 | $1,494,000 | -18.4% | 44,453 | -16.1% | 0.15% | -1.9% |
Q2 2014 | $1,830,000 | -13.1% | 52,973 | -10.6% | 0.16% | -8.7% |
Q1 2014 | $2,106,000 | -12.1% | 59,273 | 0.0% | 0.17% | -12.2% |
Q4 2013 | $2,395,000 | +16.6% | 59,273 | -6.9% | 0.20% | +2.1% |
Q3 2013 | $2,054,000 | +12.5% | 63,693 | -1.8% | 0.19% | +3.2% |
Q2 2013 | $1,826,000 | – | 64,850 | – | 0.19% | – |
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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% |