AQR Arbitrage LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is and the CUSIP is 12685JAG0. A total of 27 filers reported holding CABLE ONE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$8,032,276
-22.6%
10,724,000
-21.8%
0.36%
-19.4%
Q2 2023$10,381,538
+2.2%
13,705,000
-0.7%
0.45%
+44.1%
Q1 2023$10,160,480
+18.4%
13,805,000
+20.3%
0.31%
+41.4%
Q4 2022$8,583,300
+65.6%
11,475,000
+60.5%
0.22%
+93.0%
Q3 2022$5,184,0000.0%7,150,000
+16.3%
0.11%
-2.6%
Q2 2022$5,184,000
-29.2%
6,150,000
-24.5%
0.12%
-38.7%
Q1 2022$7,327,0008,150,0000.19%
Other shareholders
CABLE ONE INC shareholders Q1 2022
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