AQR Arbitrage LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is and the CUSIP is 12685JAG0. A total of 34 filers reported holding CABLE ONE INC in Q3 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 Q3 2022
NameSharesValueWeighting ↓
MANUFACTURERS LIFE INSURANCE COMPANY, THE 93,364$1,570,205,0001.09%
MACKAY SHIELDS LLC 48,880,000$35,391,0000.90%
CAMDEN ASSET MANAGEMENT L P /CA 18,446,000$13,281,0000.45%
III Capital Management 3,010,000$2,183,0000.21%
SSI INVESTMENT MANAGEMENT LLC 4,250,000$3,060,0000.20%
AQR Arbitrage LLC 7,150,000$5,184,0000.11%
CAPSTONE INVESTMENT ADVISORS, LLC 9,000,000$6,525,0000.04%
Kohlberg Kravis Roberts & Co. L.P. 2,000,000$1,453,0000.03%
BlueCrest Capital Management Ltd 1,352,000$972,0000.03%
THRIVENT FINANCIAL FOR LUTHERANS 13,951,000$10,045,0000.03%
View complete list of CABLE ONE INC shareholders