COLONY GROUP LLC - 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
COLONY GROUP LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q4 2022$221
-99.9%
310
-17.3%
0.00%
-50.0%
Q3 2022$320,000
-36.6%
375
-4.3%
0.01%
-33.3%
Q2 2022$505,000
+25.3%
392
+42.5%
0.01%
+50.0%
Q1 2022$403,000
-24.4%
275
-8.9%
0.01%
-33.3%
Q4 2021$533,000
-3.3%
302
-0.7%
0.01%
-18.2%
Q3 2021$551,000
-9.1%
304
-4.1%
0.01%
-8.3%
Q2 2021$606,000
+27.6%
317
+21.9%
0.01%
+20.0%
Q1 2021$475,000
-30.6%
260
-15.3%
0.01%
-37.5%
Q4 2020$684,000
+3.6%
307
-12.3%
0.02%
-5.9%
Q3 2020$660,000
+6.3%
3500.0%0.02%
-5.6%
Q2 2020$621,000
+8.0%
3500.0%0.02%
-5.3%
Q1 2020$575,000
-71.1%
350
-73.8%
0.02%
-62.0%
Q4 2019$1,987,000
+11.2%
1,335
-6.2%
0.05%
-12.3%
Q3 2019$1,787,000
-22.5%
1,424
-27.6%
0.06%
-21.9%
Q2 2019$2,305,000
+17.4%
1,968
-1.6%
0.07%
-11.0%
Q1 2019$1,963,0002,0000.08%
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