DUALITY ADVISERS, LP - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q2 2022$551,000
+6.6%
9,063
+28.3%
0.05%
-3.6%
Q4 2021$517,000
+88.0%
7,062
+81.7%
0.06%
+166.7%
Q3 2021$275,000
-90.2%
3,886
-91.7%
0.02%
-88.3%
Q3 2020$2,797,000
+42.6%
46,570
+83.7%
0.18%
+0.6%
Q2 2020$1,961,000
+71.6%
25,347
+45.9%
0.18%
+161.8%
Q4 2019$1,143,000
+61.7%
17,372
+35.3%
0.07%
+74.4%
Q3 2019$707,00012,8400.04%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q1 2022
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 736,700$24,930,00013.32%
Herring Creek Capital Management, LLC 688,855$23,311,0006.02%
ACT II MANAGEMENT, LP 271,921$9,202,0004.69%
Tekne Capital Management, LLC 744,616$25,198,0004.68%
MIG Capital, LLC 555,000$18,781,0003.54%
Foxhaven Asset Management, LP 937,127$31,712,0003.48%
Ulysses Management LLC 807,925$27,340,0003.26%
HARBER ASSET MANAGEMENT LLC 141,559$4,790,0003.22%
RK Capital 420,900$14,243,0002.58%
Skylands Capital, LLC 517,750$17,521,0001.88%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders