| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 8 |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Aequim Alternative Investments LP | 7 | 7 | 0.05% | 0.16% | 0.33% | Q1 2022 | Q3 2023 | 7 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.38% | 2.27% | 2.89% | Q1 2022 | Q3 2023 | 7 |
| Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.07% | 0.38% | 0.54% | Q1 2022 | Q3 2023 | 7 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.02% | 0.16% | 0.31% | Q1 2022 | Q3 2023 | 7 |
| AQR Arbitrage LLC | 7 | 7 | 0.38% | 0.49% | 0.58% | Q1 2022 | Q3 2023 | 7 |
| BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| Invesco Ltd. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| CAMDEN ASSET MANAGEMENT L P /CA | 7 | 7 | 0.62% | 0.73% | 0.84% | Q1 2022 | Q3 2023 | 7 |
| Sculptor Capital LP | 7 | 7 | 0.13% | 0.24% | 0.36% | Q1 2022 | Q3 2023 | 7 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7 | 7 | 0.03% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| THRIVENT FINANCIAL FOR LUTHERANS | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.02% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| FLOSSBACH VON STORCH AG | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| Lombard Odier Asset Management (Europe) Ltd | 7 | 7 | 0.14% | 0.21% | 0.26% | Q1 2022 | Q3 2023 | 7 |
| FRANKLIN RESOURCES INC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.03% | 0.19% | 0.36% | Q1 2022 | Q2 2023 | 6 |
| BANK OF MONTREAL /CAN/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
| Shaolin Capital Management LLC | 6 | 6 | 0.14% | 0.73% | 1.19% | Q1 2022 | Q2 2023 | 6 |
| FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| LINDEN ADVISORS LP | 6 | 6 | 0.08% | 0.51% | 0.76% | Q2 2022 | Q3 2023 | 6 |
| Amundi | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| Artisan Partners Limited Partnership | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.02% | 0.32% | 0.52% | Q3 2022 | Q3 2023 | 5 |
| GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| SILVERBACK ASSET MANAGEMENT LLC | 4 | 4 | 0.71% | 1.17% | 1.49% | Q4 2022 | Q3 2023 | 4 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| Quaero Capital S.A. | 4 | 4 | 0.34% | 0.58% | 0.73% | Q1 2022 | Q4 2022 | 4 |
| DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| MACKAY SHIELDS LLC | 4 | 4 | 0.25% | 0.27% | 0.28% | Q4 2022 | Q3 2023 | 4 |
| SHENKMAN CAPITAL MANAGEMENT INC | 4 | 4 | 0.18% | 0.26% | 0.32% | Q2 2022 | Q1 2023 | 4 |
| Oaktree Fund Advisors, LLC | 4 | 4 | 0.10% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
| BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
| Fore Capital, LLC | 4 | 4 | 0.44% | 1.01% | 1.76% | Q4 2022 | Q3 2023 | 4 |
| KBC Group NV | 4 | 4 | 0.00% | 0.02% | 0.07% | Q1 2022 | Q4 2022 | 4 |
| LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.03% | 0.06% | 0.11% | Q2 2022 | Q4 2022 | 3 |
| Jefferies Group LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q3 2022 | 3 |
| SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Context Capital Management, LLC | 3 | 3 | 0.29% | 0.40% | 0.51% | Q1 2022 | Q3 2022 | 3 |
| CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
| Verition Fund Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| III Capital Management | 3 | 3 | 0.77% | 0.87% | 1.03% | Q1 2022 | Q3 2022 | 3 |
| LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
| CQS (US), LLC | 3 | 3 | 0.87% | 1.03% | 1.24% | Q1 2022 | Q3 2022 | 3 |
| OAK HILL ADVISORS LP | 3 | 3 | 0.12% | 0.14% | 0.17% | Q1 2023 | Q3 2023 | 3 |
| DeepCurrents Investment Group LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q3 2022 | 3 |
| BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| Leucadia National | 2 | 1 | 0.00% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 3 |
| Man Group plc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| WHITEBOX ADVISORS LLC | 2 | 2 | 0.16% | 0.26% | 0.35% | Q1 2022 | Q2 2022 | 2 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.46% | 0.53% | 0.60% | Q2 2023 | Q3 2023 | 2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Monashee Investment Management LLC | 2 | 2 | 0.59% | 0.62% | 0.66% | Q1 2023 | Q2 2023 | 2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| Cheyne Capital Management (UK) LLP | 2 | 2 | 1.26% | 1.30% | 1.34% | Q1 2022 | Q2 2022 | 2 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 2 |
| TFG Asset Management GP Ltd | 2 | 2 | 0.16% | 0.19% | 0.23% | Q1 2022 | Q2 2022 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| RWC Asset Management LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Apollo Management Holdings, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
| Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Ovata Capital Management Ltd | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2022 | Q1 2022 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own CABLE ONE INC or have owned CABLE ONE INC in the past.