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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,870 | -6.3% | 3,047 | +0.3% | 0.00% | -20.0% |
Q2 2023 | $1,996 | -20.0% | 3,037 | -14.5% | 0.01% | -16.7% |
Q1 2023 | $2,495 | +7.1% | 3,552 | +8.3% | 0.01% | 0.0% |
Q4 2022 | $2,329 | -99.9% | 3,280 | -18.1% | 0.01% | -40.0% |
Q3 2022 | $3,407,000 | -33.3% | 4,007 | +1.0% | 0.01% | -23.1% |
Q2 2022 | $5,108,000 | -9.7% | 3,967 | +6.3% | 0.01% | +8.3% |
Q1 2022 | $5,657,000 | -15.1% | 3,732 | -1.3% | 0.01% | -14.3% |
Q4 2021 | $6,662,000 | +21.0% | 3,781 | +25.6% | 0.01% | +7.7% |
Q3 2021 | $5,504,000 | -6.3% | 3,011 | -2.2% | 0.01% | 0.0% |
Q2 2021 | $5,874,000 | -30.2% | 3,078 | -33.4% | 0.01% | -35.0% |
Q1 2021 | $8,417,000 | -31.1% | 4,619 | -15.8% | 0.02% | -13.0% |
Q4 2020 | $12,214,000 | +31.2% | 5,486 | +10.6% | 0.02% | +15.0% |
Q3 2020 | $9,312,000 | +8.5% | 4,960 | +2.3% | 0.02% | 0.0% |
Q2 2020 | $8,580,000 | +22.5% | 4,850 | +13.7% | 0.02% | +5.3% |
Q1 2020 | $7,002,000 | +10.1% | 4,266 | -0.8% | 0.02% | +35.7% |
Q4 2019 | $6,358,000 | +16.1% | 4,302 | -1.4% | 0.01% | +7.7% |
Q3 2019 | $5,478,000 | -1.9% | 4,364 | -8.5% | 0.01% | 0.0% |
Q2 2019 | $5,582,000 | +14.1% | 4,768 | -4.5% | 0.01% | 0.0% |
Q1 2019 | $4,894,000 | +43.0% | 4,994 | +13.6% | 0.01% | +30.0% |
Q4 2018 | $3,423,000 | +52.6% | 4,395 | +72.8% | 0.01% | +100.0% |
Q3 2018 | $2,243,000 | +20.3% | 2,543 | 0.0% | 0.01% | +25.0% |
Q2 2018 | $1,865,000 | +6.8% | 2,543 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,747,000 | -10.5% | 2,543 | -8.4% | 0.00% | -20.0% |
Q4 2017 | $1,952,000 | -1.2% | 2,777 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,975,000 | -1.9% | 2,777 | -2.2% | 0.01% | 0.0% |
Q2 2017 | $2,014,000 | +14.0% | 2,840 | +0.2% | 0.01% | 0.0% |
Q1 2017 | $1,767,000 | +5.1% | 2,833 | +4.9% | 0.01% | 0.0% |
Q4 2016 | $1,682,000 | -50.0% | 2,701 | -53.1% | 0.01% | 0.0% |
Q3 2016 | $3,362,000 | +142.2% | 5,758 | +112.2% | 0.01% | +25.0% |
Q2 2016 | $1,388,000 | +622.9% | 2,714 | +518.2% | 0.00% | +300.0% |
Q1 2016 | $192,000 | +1.1% | 439 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $190,000 | +2.7% | 439 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $185,000 | – | 439 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Novo Holdings A/S | 118,403 | $72,893,623 | 5.39% |
Repertoire Partners LP | 5,000 | $3,078,200 | 4.79% |
Wallace Capital Management Inc. | 44,042 | $27,113,945 | 4.16% |
MYDA Advisors LLC | 16,000 | $9,850,240 | 3.18% |
Rothschild & Co Wealth Management UK Ltd | 279,010 | $171,769,716 | 3.02% |
AltraVue Capital, LLC | 41,170 | $25,345,899 | 3.02% |
Grey Street Capital, LLC | 8,418 | $5,182,458 | 2.97% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 14,758 | $9,085,615 | 2.14% |
SPEECE THORSON CAPITAL GROUP INC | 13,876 | $8,543 | 1.88% |
Burgundy Asset Management Ltd. | 155,097 | $95,484,000 | 1.17% |