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 | $17,771,050 | +0.1% | 21,725,000 | 0.0% | 0.66% | +7.3% |
| Q2 2023 | $17,760,187 | -14.2% | 21,725,000 | -17.2% | 0.62% | -11.0% |
| Q1 2023 | $20,691,525 | -3.9% | 26,225,000 | -4.4% | 0.69% | -0.4% |
| Q4 2022 | $21,542,338 | -8.9% | 27,425,000 | -11.9% | 0.70% | -12.5% |
| Q3 2022 | $23,639,000 | -7.8% | 31,125,000 | 0.0% | 0.79% | +0.3% |
| Q2 2022 | $25,647,000 | -8.6% | 31,125,000 | -3.1% | 0.79% | -5.1% |
| Q1 2022 | $28,045,000 | – | 32,125,000 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,409,000 | $4,971,660,700 | 2.89% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,420,000 | $10,199,925 | 1.40% |
| Fore Capital, LLC | 3,000,000 | $2,469,000 | 1.08% |
| LINDEN ADVISORS LP | 88,050,000 | $72,261,160 | 0.74% |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,725,000 | $17,771,050 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 31,491,000 | $25,917,093 | 0.60% |
| AQR Arbitrage LLC | 15,675,000 | $12,900,525 | 0.58% |
| Kohlberg Kravis Roberts & Co. L.P. | 18,161,000 | $14,946,503 | 0.52% |
| Liberty Mutual Group Asset Management Inc. | 1,525,000 | $1,247 | 0.35% |
| Aequim Alternative Investments LP | 10,500,000 | $8,641,500 | 0.33% |