CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 398 filers reported holding CABLE ONE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,680,496 | +13.8% | 4,354 | +21.5% | 0.01% | +16.7% |
Q2 2023 | $2,354,975 | -8.3% | 3,584 | -2.0% | 0.01% | 0.0% |
Q1 2023 | $2,568,618 | +2.1% | 3,659 | +3.6% | 0.01% | -14.3% |
Q4 2022 | $2,515,002 | +259.3% | 3,533 | +330.9% | 0.01% | +250.0% |
Q3 2022 | $700,000 | -37.9% | 820 | -6.3% | 0.00% | -33.3% |
Q2 2022 | $1,128,000 | -14.3% | 875 | -2.7% | 0.00% | 0.0% |
Q1 2022 | $1,316,000 | -0.9% | 899 | +19.4% | 0.00% | +50.0% |
Q4 2021 | $1,328,000 | -21.5% | 753 | -19.3% | 0.00% | -33.3% |
Q3 2021 | $1,692,000 | -15.8% | 933 | -11.2% | 0.00% | -25.0% |
Q2 2021 | $2,010,000 | +1.4% | 1,051 | -3.0% | 0.00% | 0.0% |
Q1 2021 | $1,982,000 | -54.0% | 1,084 | -44.0% | 0.00% | -55.6% |
Q4 2020 | $4,313,000 | -72.2% | 1,936 | -76.4% | 0.01% | -75.0% |
Q3 2020 | $15,494,000 | -40.8% | 8,218 | -44.2% | 0.04% | -44.6% |
Q2 2020 | $26,157,000 | +127.5% | 14,738 | +110.7% | 0.06% | +91.2% |
Q1 2020 | $11,499,000 | -13.7% | 6,994 | -21.9% | 0.03% | +13.3% |
Q4 2019 | $13,332,000 | +465.2% | 8,957 | +376.4% | 0.03% | +400.0% |
Q3 2019 | $2,359,000 | +3.1% | 1,880 | -3.8% | 0.01% | 0.0% |
Q2 2019 | $2,289,000 | +23.0% | 1,955 | +3.1% | 0.01% | +20.0% |
Q1 2019 | $1,861,000 | -7.3% | 1,896 | -22.5% | 0.01% | 0.0% |
Q4 2018 | $2,007,000 | -58.2% | 2,447 | -54.9% | 0.01% | -54.5% |
Q3 2018 | $4,796,000 | +86.8% | 5,427 | +55.1% | 0.01% | +37.5% |
Q2 2018 | $2,567,000 | +108.2% | 3,500 | +95.0% | 0.01% | +100.0% |
Q1 2018 | $1,233,000 | -4.5% | 1,795 | -2.2% | 0.00% | 0.0% |
Q4 2017 | $1,291,000 | -16.3% | 1,836 | -14.1% | 0.00% | 0.0% |
Q3 2017 | $1,543,000 | -0.1% | 2,137 | -1.7% | 0.00% | 0.0% |
Q2 2017 | $1,545,000 | +6.6% | 2,174 | -6.3% | 0.00% | 0.0% |
Q1 2017 | $1,449,000 | -4.9% | 2,321 | -5.3% | 0.00% | -20.0% |
Q4 2016 | $1,524,000 | +5.5% | 2,452 | -0.8% | 0.01% | +25.0% |
Q3 2016 | $1,444,000 | +72.7% | 2,473 | +51.3% | 0.00% | +100.0% |
Q2 2016 | $836,000 | +29.0% | 1,635 | +10.3% | 0.00% | 0.0% |
Q1 2016 | $648,000 | -56.2% | 1,482 | -56.6% | 0.00% | -60.0% |
Q4 2015 | $1,481,000 | -2.4% | 3,414 | -5.7% | 0.01% | 0.0% |
Q3 2015 | $1,518,000 | – | 3,619 | – | 0.01% | – |
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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% |