ADVENT CAPITAL MANAGEMENT /DE/ - CABLE ONE INC ownership

CABLE ONE INC's ticker is and the CUSIP is 12685JAG0. A total of 39 filers reported holding CABLE ONE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$15,607,662
-5.5%
20,838,000
-4.4%
0.36%
+13.4%
Q2 2023$16,515,015
+0.6%
21,802,000
-2.3%
0.32%
+3.2%
Q1 2023$16,415,744
+82.9%
22,304,000
+85.9%
0.31%
+98.7%
Q4 2022$8,976,00012,000,0000.16%
Other shareholders
CABLE ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,489,000$3,556,926,1002.07%
SSI INVESTMENT MANAGEMENT LLC 14,846,000$11,045,4240.90%
CAMDEN ASSET MANAGEMENT L P /CA 17,121,000$12,738,0240.47%
ADVENT CAPITAL MANAGEMENT /DE/ 20,838,000$15,607,6620.36%
AQR Arbitrage LLC 10,724,000$8,032,2760.36%
MACKAY SHIELDS LLC 8,528,000$6,344,8320.18%
LINDEN ADVISORS LP 21,226,000$15,934,2930.16%
TWO SIGMA INVESTMENTS, LP 34,000,000$25,296,0000.07%
Leucadia National 3,768,000$2,833,6600.02%
THRIVENT FINANCIAL FOR LUTHERANS 14,086,000$10,4800.02%
View complete list of CABLE ONE INC shareholders