Smithfield Trust Co - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 297 filers reported holding CABLE ONE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of CABLE ONE INC
ValueSharesWeighting
Q2 2023$50.0%70.0%0.00%
Q1 2023$50.0%70.0%0.00%
Q4 2022$5
-99.9%
70.0%0.00%
Q3 2022$6,000
-50.0%
7
-22.2%
0.00%
-100.0%
Q2 2022$12,000
-7.7%
90.0%0.00%0.0%
Q1 2022$13,000
-18.8%
90.0%0.00%0.0%
Q4 2021$16,000
-5.9%
90.0%0.00%0.0%
Q3 2021$17,0000.0%90.0%0.00%0.0%
Q2 2021$17,000
+6.2%
90.0%0.00%0.0%
Q1 2021$16,000
-20.0%
90.0%0.00%0.0%
Q4 2020$20,000
+17.6%
90.0%0.00%0.0%
Q3 2020$17,000
+325.0%
9
+350.0%
0.00%
Q2 2020$4,000
+33.3%
20.0%0.00%
Q1 2020$3,0000.0%20.0%0.00%
Q4 2019$3,0000.0%20.0%0.00%
Q3 2019$3,000
+50.0%
20.0%0.00%
Q2 2019$2,0000.0%20.0%0.00%
Q1 2019$2,0000.0%20.0%0.00%
Q4 2018$2,0000.0%20.0%0.00%
Q3 2018$2,000
+100.0%
20.0%0.00%
Q2 2018$1,0000.0%20.0%0.00%
Q1 2018$1,0000.0%20.0%0.00%
Q4 2017$1,00020.00%
Other shareholders
CABLE ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
SQ Advisors, LLC 363,101$266,258,0009.02%
Wallace Capital Management Inc. 73,596$53,967,0007.18%
Rothschild & Co Wealth Management UK Ltd 250,944$184,015,0006.11%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,875$8,708,0002.71%
Copeland Capital Management, LLC 28,969$21,243,0001.24%
DALTON GREINER HARTMAN MAHER & CO 23,996$17,596,0000.90%
Lafayette Investments 3,251$2,384,0000.87%
TimesSquare Capital Management, LLC 151,071$110,779,0000.74%
STEINBERG ASSET MANAGEMENT LLC 1,933$1,417,0000.73%
Perkins Coie Trust Co 2,000$1,467,0000.72%
View complete list of CABLE ONE INC shareholders