CABLE ONE INC's ticker is and the CUSIP is 12685JAE5.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,228,983 | +0.0% | 8,817,000 | 0.0% | 0.08% | -5.8% |
Q2 2023 | $7,227,008 | +3.2% | 8,817,000 | 0.0% | 0.09% | +3.6% |
Q1 2023 | $7,006,216 | +20.6% | 8,817,000 | +20.5% | 0.08% | +38.3% |
Q4 2022 | $5,807,623 | -13.8% | 7,317,000 | -17.0% | 0.06% | -17.8% |
Q3 2022 | $6,738,000 | +60.8% | 8,817,000 | +74.0% | 0.07% | +73.8% |
Q2 2022 | $4,191,000 | +86.5% | 5,066,000 | +97.4% | 0.04% | +90.9% |
Q1 2022 | $2,247,000 | – | 2,566,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,409,000 | $4,971,660,700 | 2.89% |
SILVERBACK ASSET MANAGEMENT LLC | 12,420,000 | $10,199,925 | 1.40% |
Fore Capital, LLC | 3,000,000 | $2,469,000 | 1.08% |
LINDEN ADVISORS LP | 88,050,000 | $72,261,160 | 0.74% |
CAMDEN ASSET MANAGEMENT L P /CA | 21,725,000 | $17,771,050 | 0.66% |
ADVENT CAPITAL MANAGEMENT /DE/ | 31,491,000 | $25,917,093 | 0.60% |
AQR Arbitrage LLC | 15,675,000 | $12,900,525 | 0.58% |
Kohlberg Kravis Roberts & Co. L.P. | 18,161,000 | $14,946,503 | 0.52% |
Liberty Mutual Group Asset Management Inc. | 1,525,000 | $1,247 | 0.35% |
Aequim Alternative Investments LP | 10,500,000 | $8,641,500 | 0.33% |