COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 162 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,460,000 | +34.0% | 137,516 | +11.7% | 0.01% | +25.0% |
| Q4 2018 | $5,566,000 | -55.1% | 123,122 | -44.6% | 0.00% | 0.0% |
| Q3 2018 | $12,406,000 | +96.9% | 222,316 | +88.4% | 0.00% | 0.0% |
| Q2 2018 | $6,300,000 | +41.3% | 117,980 | +14.8% | 0.00% | +33.3% |
| Q1 2018 | $4,460,000 | -3.1% | 102,771 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $4,605,000 | -13.4% | 101,665 | -6.5% | 0.00% | -25.0% |
| Q3 2017 | $5,318,000 | +18.3% | 108,752 | -3.0% | 0.00% | +33.3% |
| Q2 2017 | $4,496,000 | -9.8% | 112,123 | -3.1% | 0.00% | -25.0% |
| Q1 2017 | $4,984,000 | -3.5% | 115,764 | -7.3% | 0.00% | 0.0% |
| Q4 2016 | $5,164,000 | +6.1% | 124,882 | -5.6% | 0.00% | +33.3% |
| Q3 2016 | $4,868,000 | -9.2% | 132,254 | -1.2% | 0.00% | -25.0% |
| Q2 2016 | $5,360,000 | -7.1% | 133,799 | -9.5% | 0.00% | 0.0% |
| Q1 2016 | $5,770,000 | +11.2% | 147,843 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $5,191,000 | +24.6% | 149,643 | -2.5% | 0.00% | +33.3% |
| Q3 2015 | $4,167,000 | -24.6% | 153,441 | -6.1% | 0.00% | -25.0% |
| Q2 2015 | $5,527,000 | -3.4% | 163,327 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $5,719,000 | -2.6% | 161,874 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $5,869,000 | +1.2% | 165,842 | -3.9% | 0.00% | 0.0% |
| Q3 2014 | $5,801,000 | -4.8% | 172,586 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $6,096,000 | -5.4% | 176,451 | -2.7% | 0.00% | -20.0% |
| Q1 2014 | $6,443,000 | -13.9% | 181,343 | -2.1% | 0.01% | 0.0% |
| Q4 2013 | $7,486,000 | +22.8% | 185,263 | -2.0% | 0.01% | 0.0% |
| Q3 2013 | $6,095,000 | +11.1% | 188,980 | -3.0% | 0.01% | +25.0% |
| Q2 2013 | $5,484,000 | – | 194,811 | – | 0.00% | – |
Download | ||||||
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% |