CAMDEN ASSET MANAGEMENT L P /CA - CABLE ONE INC ownership

CABLE ONE INC's ticker is and the CUSIP is 12685JAG0. A total of 34 filers reported holding CABLE ONE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$12,738,024
-1.7%
17,121,000
-0.6%
0.47%
+5.3%
Q2 2023$12,958,803
+3.2%
17,221,000
+0.3%
0.45%
+7.1%
Q1 2023$12,552,001
-0.2%
17,171,000
+1.5%
0.42%
+3.7%
Q4 2022$12,572,303
-5.3%
16,921,000
-8.3%
0.40%
-9.2%
Q3 2022$13,281,000
-3.6%
18,446,000
+12.2%
0.45%
+4.7%
Q2 2022$13,782,000
+23.9%
16,446,000
+32.1%
0.43%
+28.7%
Q1 2022$11,127,00012,446,0000.33%
Other shareholders
CABLE ONE INC shareholders Q3 2022
NameSharesValueWeighting ↓
MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,489,000$3,556,926,1002.07%
SSI INVESTMENT MANAGEMENT LLC 14,846,000$11,045,4240.90%
CAMDEN ASSET MANAGEMENT L P /CA 17,121,000$12,738,0240.47%
ADVENT CAPITAL MANAGEMENT /DE/ 20,838,000$15,607,6620.36%
AQR Arbitrage LLC 10,724,000$8,032,2760.36%
MACKAY SHIELDS LLC 8,528,000$6,344,8320.18%
LINDEN ADVISORS LP 21,226,000$15,934,2930.16%
TWO SIGMA INVESTMENTS, LP 34,000,000$25,296,0000.07%
Leucadia National 3,768,000$2,833,6600.02%
THRIVENT FINANCIAL FOR LUTHERANS 14,086,000$10,4800.02%
View complete list of CABLE ONE INC shareholders