CABLE ONE INC's ticker is and the CUSIP is 12685JAG0. A total of 40 filers reported holding CABLE ONE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,344,832 | -3.4% | 8,528,000 | -2.3% | 0.18% | -4.9% |
| Q2 2023 | $6,567,068 | -0.3% | 8,727,000 | -3.2% | 0.18% | +1.7% |
| Q1 2023 | $6,589,234 | -81.7% | 9,014,000 | -81.3% | 0.18% | -80.3% |
| Q4 2022 | $35,934,400 | +1.5% | 48,100,000 | -1.6% | 0.92% | +2.5% |
| Q3 2022 | $35,391,000 | +7.0% | 48,880,000 | +24.6% | 0.90% | +11.6% |
| Q2 2022 | $33,062,000 | -4.5% | 39,220,000 | +1.9% | 0.80% | +163.8% |
| Q1 2022 | $34,603,000 | – | 38,490,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,364 | $1,570,205,000 | 1.09% |
| MACKAY SHIELDS LLC | 48,880,000 | $35,391,000 | 0.90% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,446,000 | $13,281,000 | 0.45% |
| III Capital Management | 3,010,000 | $2,183,000 | 0.21% |
| SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | $3,060,000 | 0.20% |
| AQR Arbitrage LLC | 7,150,000 | $5,184,000 | 0.11% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | $6,525,000 | 0.04% |
| Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | $1,453,000 | 0.03% |
| BlueCrest Capital Management Ltd | 1,352,000 | $972,000 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,951,000 | $10,045,000 | 0.03% |