CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 380 filers reported holding CABLE ONE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$3,247,501
-16.3%
5,275
-10.7%
0.01%0.0%
Q2 2023$3,880,714
-14.9%
5,906
-9.1%
0.01%
-28.6%
Q1 2023$4,560,894
-3.9%
6,497
-2.5%
0.01%0.0%
Q4 2022$4,744,547
-38.1%
6,665
-25.8%
0.01%
-46.2%
Q3 2022$7,664,000
-35.5%
8,984
-2.5%
0.01%
-31.6%
Q2 2022$11,875,000
-9.4%
9,210
+2.9%
0.02%
+11.8%
Q1 2022$13,102,000
-21.8%
8,948
-5.9%
0.02%
-15.0%
Q4 2021$16,760,000
-1.9%
9,504
+0.9%
0.02%
-9.1%
Q3 2021$17,085,000
-6.8%
9,423
-1.7%
0.02%
-4.3%
Q2 2021$18,332,000
-1.2%
9,584
-5.6%
0.02%
-8.0%
Q1 2021$18,556,000
-15.6%
10,149
+2.9%
0.02%
-19.4%
Q4 2020$21,976,000
+21.6%
9,865
+2.9%
0.03%
+6.9%
Q3 2020$18,079,000
+14.3%
9,589
+7.6%
0.03%
+3.6%
Q2 2020$15,817,000
+29.9%
8,912
+20.3%
0.03%
+7.7%
Q1 2020$12,180,000
+7.6%
7,409
-2.6%
0.03%
+36.8%
Q4 2019$11,320,000
+28.4%
7,605
+8.2%
0.02%
+11.8%
Q3 2019$8,818,000
+8.4%
7,028
+1.2%
0.02%
+6.2%
Q2 2019$8,134,000
+22.8%
6,946
+2.9%
0.02%
+14.3%
Q1 2019$6,624,000
+20.0%
6,750
+0.3%
0.01%
+7.7%
Q4 2018$5,521,000
-4.9%
6,732
+2.5%
0.01%
+18.2%
Q3 2018$5,804,000
+20.5%
6,568
-0.0%
0.01%
+10.0%
Q2 2018$4,818,000
-2.6%
6,570
-8.8%
0.01%
-9.1%
Q1 2018$4,949,000
-5.6%
7,202
-3.4%
0.01%0.0%
Q4 2017$5,243,000
-4.1%
7,454
-1.5%
0.01%
-8.3%
Q3 2017$5,467,000
-8.5%
7,571
-9.9%
0.01%
-7.7%
Q2 2017$5,975,000
+2.8%
8,405
-9.7%
0.01%
+8.3%
Q1 2017$5,813,000
-4.7%
9,308
-5.1%
0.01%0.0%
Q4 2016$6,098,000
+4.3%
9,808
-2.0%
0.01%0.0%
Q3 2016$5,845,000
+14.2%
10,0080.0%0.01%
+9.1%
Q2 2016$5,118,000
+53.5%
10,008
+31.2%
0.01%
+57.1%
Q1 2016$3,334,000
+14.8%
7,626
+13.9%
0.01%0.0%
Q4 2015$2,904,000
+5.4%
6,696
+1.9%
0.01%0.0%
Q3 2015$2,756,0006,5700.01%
Other shareholders
CABLE ONE INC shareholders Q2 2021
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