OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 328 filers reported holding CABLE ONE INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$786,788
-12.2%
1,278
-6.3%
0.01%0.0%
Q2 2023$896,257
-10.0%
1,364
-3.9%
0.01%
-8.3%
Q1 2023$996,138
-1.4%
1,4190.0%0.01%
-7.7%
Q4 2022$1,010,129
-17.4%
1,419
-1.0%
0.01%
-23.5%
Q3 2022$1,223,000
-33.7%
1,434
+0.2%
0.02%
-39.3%
Q2 2022$1,845,000
-22.3%
1,431
-11.7%
0.03%
+16.7%
Q1 2022$2,374,000
-16.4%
1,621
+0.7%
0.02%
-22.6%
Q4 2021$2,839,000
-14.4%
1,610
-12.0%
0.03%
-18.4%
Q3 2021$3,318,000
-6.4%
1,830
-1.3%
0.04%
-5.0%
Q2 2021$3,546,000
+7.7%
1,854
+2.9%
0.04%
+2.6%
Q1 2021$3,293,000
-17.7%
1,801
+0.3%
0.04%
-25.0%
Q4 2020$3,999,000
-31.5%
1,795
-42.0%
0.05%
-39.5%
Q3 2020$5,837,000
+6.2%
3,0960.0%0.09%
+6.2%
Q2 2020$5,495,000
+76.3%
3,096
+63.3%
0.08%
+50.0%
Q1 2020$3,117,000
+9.6%
1,896
-0.7%
0.05%
+35.0%
Q4 2019$2,843,000
+11.0%
1,910
-6.4%
0.04%
+17.6%
Q3 2019$2,561,000
+9.3%
2,041
+1.9%
0.03%
+6.2%
Q2 2019$2,344,000
+21.0%
2,002
+1.4%
0.03%
+18.5%
Q1 2019$1,937,000
+19.6%
1,9740.0%0.03%
+3.8%
Q4 2018$1,619,000
-0.9%
1,974
+6.8%
0.03%
+18.2%
Q3 2018$1,633,000
+22.0%
1,848
+1.3%
0.02%
+10.0%
Q2 2018$1,338,000
+10.7%
1,825
+3.7%
0.02%
+11.1%
Q1 2018$1,209,000
-51.2%
1,760
-49.4%
0.02%
-5.3%
Q4 2017$2,478,000
+98.4%
3,477
+101.1%
0.02%
-5.0%
Q3 2017$1,249,000
+5.3%
1,729
+3.7%
0.02%0.0%
Q2 2017$1,186,000
+17.0%
1,668
+2.8%
0.02%0.0%
Q1 2017$1,014,000
+0.5%
1,6230.0%0.02%
-4.8%
Q4 2016$1,009,000
+13.4%
1,623
+6.5%
0.02%
+10.5%
Q3 2016$890,000
+16.5%
1,524
+2.0%
0.02%
+11.8%
Q2 2016$764,000
+19.9%
1,494
+2.5%
0.02%
+13.3%
Q1 2016$637,000
+4.9%
1,458
+4.1%
0.02%
+7.1%
Q4 2015$607,000
+3.4%
1,4000.0%0.01%
-6.7%
Q3 2015$587,0001,4000.02%
Other shareholders
CABLE ONE INC shareholders Q4 2019
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