CABLE ONE INC's ticker is and the CUSIP is 12685JAE5. A total of 47 filers reported holding CABLE ONE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,009,375 | -34.1% | 5,725,000 | -34.4% | 0.15% | -45.5% |
| Q1 2024 | $7,599,475 | -62.2% | 8,725,000 | -63.2% | 0.28% | -55.5% |
| Q4 2023 | $20,130,662 | +13.3% | 23,725,000 | +9.2% | 0.62% | -5.7% |
| 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 ↓ |
|---|---|---|---|
| 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% |