AQR Arbitrage LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is and the CUSIP is 12685JAE5. A total of 54 filers reported holding CABLE ONE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$12,900,525
+0.1%
15,675,0000.0%0.58%
+4.1%
Q2 2023$12,892,688
+2.8%
15,675,000
-0.8%
0.56%
+45.1%
Q1 2023$12,545,200
-21.3%
15,800,000
-21.7%
0.38%
-6.1%
Q4 2022$15,948,338
-17.1%
20,175,000
-19.9%
0.41%
-3.5%
Q3 2022$19,246,000
-7.8%
25,175,0000.0%0.42%
-9.8%
Q2 2022$20,870,000
-5.1%
25,175,000
+0.5%
0.47%
-18.1%
Q1 2022$21,994,00025,050,0000.57%
Other shareholders
CABLE ONE INC shareholders Q1 2022
NameSharesValueWeighting ↓
MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,804,000$4,332,256,2002.73%
Shaolin Capital Management LLC 37,500,000$29,6900.88%
SILVERBACK ASSET MANAGEMENT LLC 6,500,000$5,158,7790.71%
CAMDEN ASSET MANAGEMENT L P /CA 27,425,000$21,542,3380.70%
Quaero Capital S.A. 1,100,000$865,0400.60%
LINDEN ADVISORS LP 66,246,000$52,461,6800.55%
Liberty Mutual Group Asset Management Inc. 2,375,000$1,8660.50%
Fore Capital, LLC 1,500,000$1,185,7500.44%
AQR Arbitrage LLC 20,175,000$15,948,3380.41%
BASSO CAPITAL MANAGEMENT, L.P. 400,000$314,2000.34%
View complete list of CABLE ONE INC shareholders