BASSO CAPITAL MANAGEMENT, L.P. - CABLE ONE INC ownership

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
BASSO CAPITAL MANAGEMENT, L.P. ownership history of CABLE ONE INC
ValueSharesWeighting
Q2 2023$327,000
+3.6%
400,0000.0%0.36%
+18.7%
Q1 2023$315,600
+0.4%
400,0000.0%0.30%
-9.5%
Q4 2022$314,200
+1.7%
400,0000.0%0.34%
+349.3%
Q3 2022$309,000
-6.4%
400,0000.0%0.08%
+114.3%
Q2 2022$330,000
-7.6%
400,0000.0%0.04%
+2.9%
Q1 2022$357,000400,0000.03%
Other shareholders
CABLE ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 2,410,000$2,127,0001.34%
Ovata Capital Management Ltd 4,000,000$3,531,0001.09%
CQS (US), LLC 16,000,000$14,021,0000.97%
CAMDEN ASSET MANAGEMENT L P /CA 32,125,000$28,045,0000.84%
Shaolin Capital Management LLC 37,375,000$32,756,0000.81%
III Capital Management 10,500,000$9,269,0000.81%
AQR Arbitrage LLC 25,050,000$21,994,0000.57%
Context Capital Management, LLC 6,900$6,069,0000.40%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,580,000$577,724,0000.38%
WHITEBOX ADVISORS LLC 20,050,000$17,504,0000.35%
View complete list of CABLE ONE INC shareholders