COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 155 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,191,000 | -12.4% | 126,615 | -28.2% | 0.11% | -12.9% |
| Q2 2017 | $7,067,000 | -36.0% | 176,225 | -31.3% | 0.12% | -37.1% |
| Q1 2017 | $11,050,000 | -18.2% | 256,670 | -21.4% | 0.20% | -22.1% |
| Q4 2016 | $13,503,000 | -18.4% | 326,550 | -27.4% | 0.25% | -14.8% |
| Q3 2016 | $16,550,000 | -23.2% | 449,610 | -16.4% | 0.30% | -23.8% |
| Q2 2016 | $21,543,000 | -15.5% | 537,780 | -17.7% | 0.39% | -11.0% |
| Q1 2016 | $25,509,000 | -18.1% | 653,585 | -27.2% | 0.44% | -14.1% |
| Q4 2015 | $31,144,000 | +33.7% | 897,785 | +4.7% | 0.51% | +37.8% |
| Q3 2015 | $23,300,000 | -24.4% | 857,880 | -5.8% | 0.37% | -11.5% |
| Q2 2015 | $30,834,000 | +236.2% | 911,165 | +251.0% | 0.42% | +276.6% |
| Q1 2015 | $9,170,000 | – | 259,555 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 803,778 | $58,821,000 | 5.86% |
| CENTRAL SECURITIES CORP | 325,000 | $23,784,000 | 2.36% |
| Natixis Investment Managers International | 481,345 | $35,224,000 | 1.95% |
| BOSTON FINANCIAL MANGEMENT LLC | 609,028 | $44,569,000 | 1.62% |
| Redmond Asset Management, LLC | 75,645 | $5,536,000 | 1.55% |
| Copeland Capital Management, LLC | 762,857 | $55,826,000 | 1.45% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,753,135 | $128,295,000 | 1.31% |
| Herald Investment Management Ltd | 95,000 | $6,946,000 | 1.13% |
| Skylands Capital, LLC | 127,661 | $9,342,000 | 1.08% |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $6,550,000 | 0.93% |