COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 200 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2016. The put-call ratio across all filers is 0.39 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 ↓ |
|---|---|---|---|
| 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% |