COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 189 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $350,000 | +21.5% | 7,152 | -0.5% | 0.01% | +25.0% |
Q2 2017 | $288,000 | -6.5% | 7,186 | +0.5% | 0.00% | -20.0% |
Q1 2017 | $308,000 | +5.1% | 7,148 | +0.8% | 0.01% | -16.7% |
Q4 2016 | $293,000 | +12.3% | 7,090 | 0.0% | 0.01% | +50.0% |
Q3 2016 | $261,000 | +83.8% | 7,090 | +99.9% | 0.00% | +33.3% |
Q2 2016 | $142,000 | +118.5% | 3,546 | +113.6% | 0.00% | +200.0% |
Q1 2016 | $65,000 | +20.4% | 1,660 | +7.0% | 0.00% | 0.0% |
Q4 2015 | $54,000 | +28.6% | 1,551 | +1.4% | 0.00% | 0.0% |
Q3 2015 | $42,000 | -17.6% | 1,529 | +1.3% | 0.00% | 0.0% |
Q2 2015 | $51,000 | -3.8% | 1,510 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $53,000 | 0.0% | 1,510 | +0.9% | 0.00% | 0.0% |
Q4 2014 | $53,000 | +23.3% | 1,496 | +17.5% | 0.00% | 0.0% |
Q3 2014 | $43,000 | +207.1% | 1,273 | +216.7% | 0.00% | – |
Q2 2014 | $14,000 | – | 402 | – | 0.00% | – |
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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% |