FIRST QUADRANT LLC/CA - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 390 filers reported holding CABLE ONE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of CABLE ONE INC
ValueSharesWeighting
Q4 2021$130,000
+2.4%
74
+5.7%
0.01%
-6.7%
Q3 2021$127,000
-5.2%
700.0%0.02%0.0%
Q2 2021$134,000
+14.5%
70
+9.4%
0.02%
+25.0%
Q1 2021$117,000
-6.4%
64
+14.3%
0.01%0.0%
Q4 2020$125,000
+17.9%
560.0%0.01%
-14.3%
Q3 2020$106,000
+7.1%
560.0%0.01%
+7.7%
Q2 2020$99,000
-92.1%
56
-94.4%
0.01%
-89.0%
Q3 2019$1,257,000
+10.1%
1,002
+2.8%
0.12%
+49.4%
Q2 2019$1,142,000
+19.3%
9750.0%0.08%
+8.2%
Q1 2019$957,000
-84.5%
975
-88.6%
0.07%
-38.7%
Q3 2017$6,161,000
+1.3%
8,532
-0.2%
0.12%
-2.5%
Q2 2017$6,079,000
+113.8%
8,551
+87.9%
0.12%
+117.9%
Q1 2017$2,843,000
+56760.0%
4,552
+56800.0%
0.06%
Q4 2016$5,00080.00%
Other shareholders
CABLE ONE INC shareholders Q1 2021
NameSharesValueWeighting ↓
Novo Holdings A/S 118,403$72,893,6235.39%
Repertoire Partners LP 5,000$3,078,2004.79%
Wallace Capital Management Inc. 44,042$27,113,9454.16%
MYDA Advisors LLC 16,000$9,850,2403.18%
Rothschild & Co Wealth Management UK Ltd 279,010$171,769,7163.02%
AltraVue Capital, LLC 41,170$25,345,8993.02%
Grey Street Capital, LLC 8,418$5,182,4582.97%
HUTCHINSON CAPITAL MANAGEMENT/CA 14,758$9,085,6152.14%
SPEECE THORSON CAPITAL GROUP INC 13,876$8,5431.88%
Burgundy Asset Management Ltd. 155,097$95,484,0001.17%
View complete list of CABLE ONE INC shareholders