CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 396 filers reported holding CABLE ONE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $628,568 | -18.8% | 1,021 | -13.3% | 0.02% | -13.8% |
Q2 2023 | $774,040 | -10.1% | 1,178 | -4.0% | 0.03% | -14.7% |
Q1 2023 | $861,354 | -14.2% | 1,227 | -2.2% | 0.03% | -15.0% |
Q4 2022 | $1,004,402 | -6.1% | 1,255 | 0.0% | 0.04% | -16.7% |
Q3 2022 | $1,070,000 | -36.7% | 1,255 | -4.3% | 0.05% | -34.2% |
Q2 2022 | $1,690,000 | -12.9% | 1,311 | -1.1% | 0.07% | +4.3% |
Q1 2022 | $1,940,000 | -17.0% | 1,325 | 0.0% | 0.07% | -11.4% |
Q4 2021 | $2,337,000 | -1.8% | 1,325 | +1.0% | 0.08% | -9.2% |
Q3 2021 | $2,379,000 | -15.3% | 1,312 | -10.6% | 0.09% | -13.9% |
Q2 2021 | $2,808,000 | +3.2% | 1,468 | -1.4% | 0.10% | -2.9% |
Q1 2021 | $2,722,000 | -18.5% | 1,489 | -0.7% | 0.10% | -32.0% |
Q4 2020 | $3,339,000 | +15.5% | 1,499 | -2.3% | 0.15% | +16.8% |
Q3 2020 | $2,892,000 | +7.1% | 1,534 | +0.8% | 0.13% | +1.6% |
Q2 2020 | $2,701,000 | +15.8% | 1,522 | +7.3% | 0.13% | -2.3% |
Q1 2020 | $2,333,000 | +10.5% | 1,419 | 0.0% | 0.13% | +41.9% |
Q4 2019 | $2,112,000 | +18.7% | 1,419 | 0.0% | 0.09% | +14.8% |
Q3 2019 | $1,780,000 | +5.3% | 1,419 | -1.7% | 0.08% | +5.2% |
Q2 2019 | $1,690,000 | +17.4% | 1,443 | -1.6% | 0.08% | +14.9% |
Q1 2019 | $1,439,000 | +19.7% | 1,466 | 0.0% | 0.07% | +1.5% |
Q4 2018 | $1,202,000 | -7.2% | 1,466 | 0.0% | 0.07% | +10.0% |
Q3 2018 | $1,295,000 | +25.7% | 1,466 | +4.3% | 0.06% | +20.0% |
Q2 2018 | $1,030,000 | +6.7% | 1,405 | 0.0% | 0.05% | +8.7% |
Q1 2018 | $965,000 | -2.3% | 1,405 | 0.0% | 0.05% | +2.2% |
Q4 2017 | $988,000 | -5.8% | 1,405 | +1.6% | 0.04% | -10.0% |
Q3 2017 | $1,049,000 | +6.7% | 1,383 | 0.0% | 0.05% | +4.2% |
Q2 2017 | $983,000 | +13.8% | 1,383 | 0.0% | 0.05% | +11.6% |
Q1 2017 | $864,000 | -1.7% | 1,383 | -2.1% | 0.04% | -2.3% |
Q4 2016 | $879,000 | +6.5% | 1,413 | 0.0% | 0.04% | -2.2% |
Q3 2016 | $825,000 | +133.7% | 1,413 | +104.8% | 0.04% | +95.7% |
Q2 2016 | $353,000 | +21.3% | 690 | +3.6% | 0.02% | +21.1% |
Q1 2016 | $291,000 | +0.7% | 666 | 0.0% | 0.02% | -5.0% |
Q4 2015 | $289,000 | +3.6% | 666 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $279,000 | – | 666 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 36,455 | $68,734,000 | 12.06% |
Rothschild & Co Wealth Management UK Ltd | 158,953 | $299,695,000 | 6.28% |
Novo Holdings A/S | 57,291 | $108,018,000 | 5.36% |
AltraVue Capital, LLC | 4,790 | $9,031,000 | 4.22% |
Apexium Financial, LP | 2,671 | $5,036,000 | 4.08% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 7,218 | $13,609,000 | 4.05% |
DF DENT & CO INC | 106,076 | $199,999,000 | 2.70% |
DALTON GREINER HARTMAN MAHER & CO | 5,908 | $11,139,000 | 1.82% |
SMITH CAPITAL MANAGEMENT INC /AR/ADV | 1,509 | $2,845,000 | 1.75% |
Lafayette Investments | 2,142 | $4,039,000 | 1.54% |