CQS (US), LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is and the CUSIP is 12685JAE5. A total of 54 filers reported holding CABLE ONE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2022$7,485,000
-78.3%
9,677,000
-77.0%
0.87%
-29.7%
Q2 2022$34,548,000
+146.4%
42,000,000
+162.5%
1.24%
+27.8%
Q1 2022$14,021,00016,000,0000.97%
Other shareholders
CABLE ONE INC shareholders Q1 2022
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