CABLE ONE INC's ticker is and the CUSIP is 12685JAE5. A total of 55 filers reported holding CABLE ONE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,983,921 | +0.1% | 4,854,000 | 0.0% | 0.20% | +9.1% |
| Q2 2023 | $3,978,702 | +3.9% | 4,854,000 | 0.0% | 0.19% | -1.6% |
| Q1 2023 | $3,829,321 | -40.6% | 4,854,000 | -20.4% | 0.19% | -27.5% |
| Q4 2022 | $6,445,303 | +36.7% | 6,100,000 | 0.0% | 0.26% | +6.9% |
| Q3 2022 | $4,715,000 | -6.2% | 6,100,000 | 0.0% | 0.24% | -2.4% |
| Q2 2022 | $5,029,000 | +41.0% | 6,100,000 | +52.5% | 0.25% | +83.2% |
| Q1 2022 | $3,566,000 | – | 4,000,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,804,000 | $4,332,256,200 | 2.73% |
| Shaolin Capital Management LLC | 37,500,000 | $29,690 | 0.88% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,500,000 | $5,158,779 | 0.71% |
| CAMDEN ASSET MANAGEMENT L P /CA | 27,425,000 | $21,542,338 | 0.70% |
| Quaero Capital S.A. | 1,100,000 | $865,040 | 0.60% |
| LINDEN ADVISORS LP | 66,246,000 | $52,461,680 | 0.55% |
| Liberty Mutual Group Asset Management Inc. | 2,375,000 | $1,866 | 0.50% |
| Fore Capital, LLC | 1,500,000 | $1,185,750 | 0.44% |
| AQR Arbitrage LLC | 20,175,000 | $15,948,338 | 0.41% |
| BASSO CAPITAL MANAGEMENT, L.P. | 400,000 | $314,200 | 0.34% |