STATE STREET CORP - CABLE ONE INC ownership

CABLE ONE INC's ticker is and the CUSIP is 12685JAE5. A total of 46 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
STATE STREET CORP ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$11,146,161
+19.0%
13,645,000
+19.2%
0.00%
Q2 2023$9,367,673
+2.0%
11,445,000
-1.3%
0.00%
-100.0%
Q1 2023$9,182,715
-57.2%
11,595,000
-57.4%
0.00%0.0%
Q4 2022$21,465,622
+107.2%
27,190,000
+101.1%
0.00%0.0%
Q3 2022$10,362,000
+2.0%
13,520,000
+9.7%
0.00%0.0%
Q2 2022$10,158,000
+3.9%
12,320,000
+11.0%
0.00%
Q1 2022$9,780,00011,095,0000.00%
Other shareholders
CABLE ONE INC shareholders Q2 2023
NameSharesValueWeighting ↓
MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,409,000$4,971,660,7002.89%
SILVERBACK ASSET MANAGEMENT LLC 12,420,000$10,199,9251.40%
Fore Capital, LLC 3,000,000$2,469,0001.08%
LINDEN ADVISORS LP 88,050,000$72,261,1600.74%
CAMDEN ASSET MANAGEMENT L P /CA 21,725,000$17,771,0500.66%
ADVENT CAPITAL MANAGEMENT /DE/ 31,491,000$25,917,0930.60%
AQR Arbitrage LLC 15,675,000$12,900,5250.58%
Kohlberg Kravis Roberts & Co. L.P. 18,161,000$14,946,5030.52%
Liberty Mutual Group Asset Management Inc. 1,525,000$1,2470.35%
Aequim Alternative Investments LP 10,500,000$8,641,5000.33%
View complete list of CABLE ONE INC shareholders