Oaktree Fund Advisors, LLC - 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
Oaktree Fund Advisors, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$138,264
-15.5%
168,000
-15.6%
0.14%0.0%
Q2 2023$163,677
+3.6%
199,0000.0%0.14%
-6.7%
Q1 2023$158,006
+127.1%
199,000
+126.1%
0.15%
+43.3%
Q4 2022$69,56488,0000.10%
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