CABLE ONE INC's ticker is and the CUSIP is 12685JAE5. A total of 44 filers reported holding CABLE ONE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,900,525 | +0.1% | 15,675,000 | 0.0% | 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% | 25,175,000 | 0.0% | 0.42% | -9.8% |
| Q2 2022 | $20,870,000 | -5.1% | 25,175,000 | +0.5% | 0.47% | -18.1% |
| Q1 2022 | $21,994,000 | – | 25,050,000 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 2,410,000 | $2,127,000 | 1.34% |
| Ovata Capital Management Ltd | 4,000,000 | $3,531,000 | 1.09% |
| CQS (US), LLC | 16,000,000 | $14,021,000 | 0.97% |
| CAMDEN ASSET MANAGEMENT L P /CA | 32,125,000 | $28,045,000 | 0.84% |
| Shaolin Capital Management LLC | 37,375,000 | $32,756,000 | 0.81% |
| III Capital Management | 10,500,000 | $9,269,000 | 0.81% |
| AQR Arbitrage LLC | 25,050,000 | $21,994,000 | 0.57% |
| Context Capital Management, LLC | 6,900 | $6,069,000 | 0.40% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,580,000 | $577,724,000 | 0.38% |
| WHITEBOX ADVISORS LLC | 20,050,000 | $17,504,000 | 0.35% |