COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 152 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $28,772,000 | -51.8% | 850,247 | -49.7% | 0.18% | -43.1% |
| Q1 2015 | $59,715,000 | -27.2% | 1,690,200 | -27.1% | 0.32% | -20.0% |
| Q4 2014 | $82,042,000 | +9.6% | 2,318,200 | +4.1% | 0.41% | +17.7% |
| Q3 2014 | $74,849,000 | -2.7% | 2,227,000 | 0.0% | 0.34% | +11.7% |
| Q2 2014 | $76,943,000 | -2.8% | 2,227,000 | 0.0% | 0.31% | -0.6% |
| Q1 2014 | $79,125,000 | -12.1% | 2,227,000 | 0.0% | 0.31% | -9.6% |
| Q4 2013 | $89,993,000 | +25.3% | 2,227,000 | 0.0% | 0.34% | +19.0% |
| Q3 2013 | $71,821,000 | +14.6% | 2,227,000 | 0.0% | 0.29% | +5.5% |
| Q2 2013 | $62,690,000 | – | 2,227,000 | – | 0.27% | – |
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% |