SSI INVESTMENT MANAGEMENT LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is and the CUSIP is 12685JAG0. A total of 39 filers reported holding CABLE ONE INC in Q3 2023. 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 2023
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