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 ↓
HARBER ASSET MANAGEMENT LLC 324,251$22,295,0006.38%
MIG Capital, LLC 887,711$61,039,0006.02%
SG Capital Management LLC 169,366$11,646,0003.42%
Boundary Creek Advisors LP 37,522$2,580,0002.87%
CENTRAL SECURITIES CORP 325,000$22,347,0002.55%
Natixis Investment Managers International 429,420$29,526,0002.02%
Skylands Capital, LLC 229,075$15,751,0002.01%
Intrinsic Edge Capital Management LLC 428,121$29,438,0002.00%
BOSTON FINANCIAL MANGEMENT LLC 589,066$40,504,0001.78%
Copeland Capital Management, LLC 743,255$51,107,0001.59%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders