CABLE ONE INC's ticker is and the CUSIP is 12685JAE5. A total of 54 filers reported holding CABLE ONE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,633,378 | -5.5% | 26,286,000 | -5.5% | 0.31% | +4.3% |
Q2 2023 | $22,887,707 | +14.2% | 27,827,000 | +10.2% | 0.30% | +35.6% |
Q1 2023 | $20,045,324 | +4.6% | 25,246,000 | +4.1% | 0.22% | +10.4% |
Q4 2022 | $19,165,673 | +1153.5% | 24,245,000 | +1112.2% | 0.20% | +1082.4% |
Q3 2022 | $1,529,000 | -47.3% | 2,000,000 | -42.9% | 0.02% | -50.0% |
Q2 2022 | $2,901,000 | -5.6% | 3,500,000 | 0.0% | 0.03% | +6.2% |
Q1 2022 | $3,073,000 | – | 3,500,000 | – | 0.03% | – |
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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% |