COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - 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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$567,620
-62.1%
922
-59.5%
0.01%
-58.3%
Q2 2023$1,497,485
-1.8%
2,279
+4.9%
0.01%
-7.7%
Q1 2023$1,524,744
+98652.8%
2,172
+0.1%
0.01%0.0%
Q4 2022$1,544
-99.9%
2,169
+12.1%
0.01%
-23.5%
Q3 2022$1,651,000
-34.2%
1,935
-0.5%
0.02%
-37.0%
Q2 2022$2,508,000
-5.7%
1,945
+7.0%
0.03%
+3.8%
Q1 2022$2,661,000
-8.1%
1,817
+10.6%
0.03%
-13.3%
Q4 2021$2,897,000
-2.3%
1,643
+0.4%
0.03%
-14.3%
Q3 2021$2,966,000
-14.3%
1,636
-9.6%
0.04%
-10.3%
Q2 2021$3,460,000
+4.4%
1,809
-0.2%
0.04%
-4.9%
Q1 2021$3,313,000
-17.9%
1,812
+0.1%
0.04%
-28.1%
Q4 2020$4,034,000
+23.3%
1,811
+4.3%
0.06%
-10.9%
Q3 2020$3,273,000
+65.7%
1,736
+56.0%
0.06%
+73.0%
Q2 2020$1,975,000
+1.6%
1,113
-5.8%
0.04%
-15.9%
Q1 2020$1,943,000
+47.3%
1,182
+33.4%
0.04%
+91.3%
Q4 2019$1,319,000
+18.9%
886
+0.2%
0.02%
+15.0%
Q3 2019$1,109,000
+8.4%
884
+1.1%
0.02%
+17.6%
Q2 2019$1,023,000
+19.2%
8740.0%0.02%
+13.3%
Q1 2019$858,000
+20.2%
874
+0.3%
0.02%
+7.1%
Q4 2018$714,000
-19.9%
871
-13.6%
0.01%
+7.7%
Q3 2018$891,000
-4.2%
1,008
-20.5%
0.01%0.0%
Q2 2018$930,000
+7.0%
1,268
+0.2%
0.01%
+8.3%
Q1 2018$869,000
+80.3%
1,265
+84.7%
0.01%
+71.4%
Q4 2017$482,000
-2.4%
685
+0.1%
0.01%0.0%
Q3 2017$494,000
+1.4%
684
-0.1%
0.01%0.0%
Q2 2017$487,000
+13.8%
6850.0%0.01%0.0%
Q1 2017$428,000
-0.7%
685
-1.3%
0.01%
-12.5%
Q4 2016$431,000
+6.4%
6940.0%0.01%0.0%
Q3 2016$405,000
-5.8%
694
-17.4%
0.01%0.0%
Q2 2016$430,000
+25.4%
840
+7.0%
0.01%
+14.3%
Q1 2016$343,000
-38.6%
785
-39.1%
0.01%
-41.7%
Q4 2015$559,000
+3.9%
1,290
+0.6%
0.01%
-7.7%
Q3 2015$538,0001,2820.01%
Other shareholders
CABLE ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,455$68,734,00012.06%
Rothschild & Co Wealth Management UK Ltd 158,953$299,695,0006.28%
Novo Holdings A/S 57,291$108,018,0005.36%
AltraVue Capital, LLC 4,790$9,031,0004.22%
Apexium Financial, LP 2,671$5,036,0004.08%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,218$13,609,0004.05%
DF DENT & CO INC 106,076$199,999,0002.70%
DALTON GREINER HARTMAN MAHER & CO 5,908$11,139,0001.82%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 1,509$2,845,0001.75%
Lafayette Investments 2,142$4,039,0001.54%
View complete list of CABLE ONE INC shareholders