SSI INVESTMENT MANAGEMENT LLC - 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
SSI INVESTMENT MANAGEMENT LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$11,045,424
-4.8%
14,846,000
-3.7%
0.90%
+11.1%
Q2 2023$11,599,046
+278.0%
15,414,000
+267.2%
0.81%
+276.9%
Q1 2023$3,068,738
+18.0%
4,198,000
+19.9%
0.22%
+30.9%
Q4 2022$2,600,500
-15.0%
3,500,000
-17.6%
0.16%
-19.5%
Q3 2022$3,060,000
+12.4%
4,250,000
+30.8%
0.20%
+19.9%
Q2 2022$2,723,000
-6.3%
3,250,0000.0%0.17%
+8.2%
Q1 2022$2,905,0003,250,0000.16%
Other shareholders
CABLE ONE INC shareholders Q3 2022
NameSharesValueWeighting ↓
MANUFACTURERS LIFE INSURANCE COMPANY, THE 93,364$1,570,205,0001.09%
MACKAY SHIELDS LLC 48,880,000$35,391,0000.90%
CAMDEN ASSET MANAGEMENT L P /CA 18,446,000$13,281,0000.45%
III Capital Management 3,010,000$2,183,0000.21%
SSI INVESTMENT MANAGEMENT LLC 4,250,000$3,060,0000.20%
AQR Arbitrage LLC 7,150,000$5,184,0000.11%
CAPSTONE INVESTMENT ADVISORS, LLC 9,000,000$6,525,0000.04%
Kohlberg Kravis Roberts & Co. L.P. 2,000,000$1,453,0000.03%
BlueCrest Capital Management Ltd 1,352,000$972,0000.03%
THRIVENT FINANCIAL FOR LUTHERANS 13,951,000$10,045,0000.03%
View complete list of CABLE ONE INC shareholders