GREAT WEST LIFE ASSURANCE CO /CAN/ - 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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of CABLE ONE INC
ValueSharesWeighting
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%
2,5430.0%0.01%
+25.0%
Q2 2018$1,865,000
+6.8%
2,5430.0%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%
2,7770.0%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%
4390.0%0.00%0.0%
Q4 2015$190,000
+2.7%
4390.0%0.00%0.0%
Q3 2015$185,0004390.00%
Other shareholders
CABLE ONE INC shareholders Q3 2023
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