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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $388,550 | +0.1% | 475,000 | 0.0% | 0.00% | – |
Q2 2023 | $388,313 | +3.6% | 475,000 | 0.0% | 0.00% | – |
Q1 2023 | $374,775 | -90.1% | 475,000 | -90.1% | 0.00% | -100.0% |
Q4 2022 | $3,768,829 | -87.4% | 4,798,000 | -6.7% | 0.00% | -85.7% |
Q3 2022 | $29,847,000 | -7.8% | 5,143,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $32,382,000 | – | 5,143,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cheyne Capital Management (UK) LLP | 2,410,000 | $2,127,000 | 1.34% |
Ovata Capital Management Ltd | 4,000,000 | $3,531,000 | 1.09% |
CQS (US), LLC | 16,000,000 | $14,021,000 | 0.97% |
CAMDEN ASSET MANAGEMENT L P /CA | 32,125,000 | $28,045,000 | 0.84% |
Shaolin Capital Management LLC | 37,375,000 | $32,756,000 | 0.81% |
III Capital Management | 10,500,000 | $9,269,000 | 0.81% |
AQR Arbitrage LLC | 25,050,000 | $21,994,000 | 0.57% |
Context Capital Management, LLC | 6,900 | $6,069,000 | 0.40% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,580,000 | $577,724,000 | 0.38% |
WHITEBOX ADVISORS LLC | 20,050,000 | $17,504,000 | 0.35% |