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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,863,613 | -32.9% | 59,880 | -28.4% | 0.03% | -31.6% |
| Q2 2023 | $54,978,649 | -46.5% | 83,672 | -42.9% | 0.04% | -48.6% |
| Q1 2023 | $102,816,272 | -5.0% | 146,464 | -3.7% | 0.07% | -9.8% |
| Q4 2022 | $108,239,734 | -14.2% | 152,052 | +2.9% | 0.08% | -18.0% |
| Q3 2022 | $126,083,000 | -17.6% | 147,802 | +24.5% | 0.10% | -11.5% |
| Q2 2022 | $153,050,000 | -10.0% | 118,703 | +2.2% | 0.11% | +5.6% |
| Q1 2022 | $170,135,000 | -12.1% | 116,194 | +6.1% | 0.11% | -7.8% |
| Q4 2021 | $193,495,000 | -4.8% | 109,555 | -2.3% | 0.12% | -12.8% |
| Q3 2021 | $203,293,000 | -12.0% | 112,123 | -7.2% | 0.13% | -10.7% |
| Q2 2021 | $231,093,000 | +8.7% | 120,813 | +3.9% | 0.15% | -0.7% |
| Q1 2021 | $212,577,000 | -13.7% | 116,267 | +5.2% | 0.15% | -17.6% |
| Q4 2020 | $246,194,000 | +438.2% | 110,514 | +355.5% | 0.18% | +378.9% |
| Q3 2020 | $45,746,000 | +22.5% | 24,263 | +15.3% | 0.04% | +15.2% |
| Q2 2020 | $37,348,000 | +45.0% | 21,043 | +34.3% | 0.03% | +13.8% |
| Q1 2020 | $25,752,000 | -21.4% | 15,664 | -28.9% | 0.03% | +7.4% |
| Q4 2019 | $32,779,000 | +19.0% | 22,022 | +0.3% | 0.03% | +12.5% |
| Q3 2019 | $27,537,000 | +6.3% | 21,947 | -0.8% | 0.02% | +4.3% |
| Q2 2019 | $25,907,000 | +19.4% | 22,124 | +0.1% | 0.02% | +15.0% |
| Q1 2019 | $21,697,000 | +21.0% | 22,109 | +1.1% | 0.02% | +5.3% |
| Q4 2018 | $17,932,000 | -9.0% | 21,866 | -2.0% | 0.02% | +11.8% |
| Q3 2018 | $19,715,000 | +29.1% | 22,312 | +7.1% | 0.02% | +21.4% |
| Q2 2018 | $15,274,000 | +12.0% | 20,830 | +4.9% | 0.01% | +7.7% |
| Q1 2018 | $13,642,000 | -3.2% | 19,854 | -0.9% | 0.01% | 0.0% |
| Q4 2017 | $14,092,000 | -3.0% | 20,036 | -0.4% | 0.01% | -7.1% |
| Q3 2017 | $14,526,000 | +1.6% | 20,116 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,300,000 | +18.5% | 20,116 | +4.1% | 0.01% | -6.7% |
| Q1 2017 | $12,069,000 | +3.1% | 19,327 | +2.6% | 0.02% | 0.0% |
| Q4 2016 | $11,711,000 | +5.0% | 18,837 | -1.4% | 0.02% | 0.0% |
| Q3 2016 | $11,156,000 | +29.5% | 19,102 | +13.4% | 0.02% | +25.0% |
| Q2 2016 | $8,617,000 | +35.7% | 16,849 | +16.0% | 0.01% | +33.3% |
| Q1 2016 | $6,348,000 | +4.5% | 14,522 | +3.7% | 0.01% | 0.0% |
| Q4 2015 | $6,073,000 | +4.3% | 14,006 | +0.8% | 0.01% | 0.0% |
| Q3 2015 | $5,825,000 | – | 13,889 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 36,642 | $31,258,000 | 5.21% |
| Rothschild & Co Wealth Management UK Ltd | 251,250 | $214,329,000 | 5.19% |
| Repertoire Partners LP | 13,632 | $11,629,000 | 4.15% |
| Novo Holdings A/S | 80,023 | $68,264,000 | 3.26% |
| Spyglass Capital Management LLC | 39,961 | $34,089,000 | 2.41% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 7,850 | $6,697,000 | 1.82% |
| AltraVue Capital, LLC | 11,740 | $10,015,000 | 1.50% |
| DF DENT & CO INC | 101,378 | $86,481,000 | 1.34% |
| Copeland Capital Management, LLC | 38,331 | $32,699,000 | 1.08% |
| Gardner Russo & Gardner | 95,713 | $81,648,000 | 0.99% |