CINCINNATI BELL INC NEW's ticker is CBB and the CUSIP is 171871502.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $543,000 | +2.8% | 35,229 | +2.2% | 0.01% | -16.7% |
| Q1 2021 | $528,000 | -12.3% | 34,460 | -12.6% | 0.01% | -14.3% |
| Q4 2020 | $602,000 | -15.3% | 39,450 | -16.8% | 0.01% | -22.2% |
| Q3 2020 | $711,000 | +0.4% | 47,420 | -0.6% | 0.01% | 0.0% |
| Q2 2020 | $708,000 | +3.5% | 47,690 | +2.0% | 0.01% | -18.2% |
| Q1 2020 | $684,000 | +71.9% | 46,770 | +22.9% | 0.01% | +120.0% |
| Q4 2019 | $398,000 | +103.1% | 38,070 | -1.8% | 0.01% | +66.7% |
| Q3 2019 | $196,000 | +130.6% | 38,750 | +125.1% | 0.00% | +200.0% |
| Q2 2019 | $85,000 | -47.2% | 17,211 | +1.4% | 0.00% | -66.7% |
| Q1 2019 | $161,000 | +23.8% | 16,966 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $130,000 | -50.4% | 16,831 | +2.1% | 0.00% | -25.0% |
| Q3 2018 | $262,000 | +21.9% | 16,486 | +20.4% | 0.00% | 0.0% |
| Q2 2018 | $215,000 | +14.4% | 13,696 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $188,000 | +8.0% | 13,646 | +63.3% | 0.00% | 0.0% |
| Q4 2017 | $174,000 | +5.5% | 8,356 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $165,000 | +1.9% | 8,356 | +0.5% | 0.01% | -27.3% |
| Q2 2017 | $162,000 | +97.6% | 8,316 | +78.8% | 0.01% | +83.3% |
| Q1 2017 | $82,000 | -18.8% | 4,650 | +2.2% | 0.01% | -40.0% |
| Q4 2016 | $101,000 | – | 4,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WATER ISLAND CAPITAL LLC | 1,607,034 | $24,555,000 | 1.73% |
| SPRING CREEK CAPITAL LLC | 1,260,000 | $19,253,000 | 1.42% |
| RAMIUS ADVISORS LLC | 222,776 | $3,404,000 | 1.26% |
| AQR Arbitrage LLC | 1,458,583 | $22,287,000 | 0.78% |
| S. MUOIO & CO. LLC | 44,490 | $680,000 | 0.74% |
| DLD Asset Management, LP | 1,654,458 | $25,280,000 | 0.72% |
| Yakira Capital Management, Inc. | 193,341 | $2,954,000 | 0.70% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 258,300 | $3,947,000 | 0.62% |
| IndexIQ Advisors LLC | 1,061,487 | $16,220,000 | 0.60% |
| Olympiad Research LP | 66,489 | $1,016,000 | 0.58% |