Fore Capital, LLC - CABLE ONE INC ownership

Quarter-by-quarter ownership
Fore Capital, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$2,469,000
+50.1%
3,000,000
+50.0%
1.08%
+43.8%
Q2 2023$1,645,000
-48.2%
2,000,000
-50.0%
0.75%
-57.2%
Q1 2023$3,176,000
+167.8%
4,000,000
+166.7%
1.76%
+301.6%
Q4 2022$1,185,7501,500,0000.44%
Other shareholders
CABLE ONE INC shareholders Q4 2023
NameSharesValueWeighting ↓
MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,409,000$4,971,660,7002.89%
SILVERBACK ASSET MANAGEMENT LLC 12,420,000$10,199,9251.40%
Fore Capital, LLC 3,000,000$2,469,0001.08%
LINDEN ADVISORS LP 88,050,000$72,261,1600.74%
CAMDEN ASSET MANAGEMENT L P /CA 21,725,000$17,771,0500.66%
ADVENT CAPITAL MANAGEMENT /DE/ 31,491,000$25,917,0930.60%
AQR Arbitrage LLC 15,675,000$12,900,5250.58%
Kohlberg Kravis Roberts & Co. L.P. 18,161,000$14,946,5030.52%
Liberty Mutual Group Asset Management Inc. 1,525,000$1,2470.35%
Aequim Alternative Investments LP 10,500,000$8,641,5000.33%
View complete list of CABLE ONE INC shareholders