CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 209 filers reported holding CABLE ONE INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Novo Holdings A/S | 45,000 | $56,462,000 | 9.67% |
| Wallace Capital Management Inc. | 58,596 | $73,520,000 | 9.63% |
| Rothschild & Co Wealth Management UK Ltd | 157,063 | $197,067,000 | 4.91% |
| AltraVue Capital, LLC | 6,370 | $7,992,000 | 4.40% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 11,646 | $14,612,000 | 3.96% |
| Copeland Capital Management, LLC | 31,721 | $39,800,000 | 2.05% |
| ADVISORY RESEARCH INC | 25,906 | $32,504,000 | 1.56% |
| Lafayette Investments | 3,101 | $3,891,000 | 1.41% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 1,509 | $1,893,000 | 1.39% |
| DALTON GREINER HARTMAN MAHER & CO | 14,964 | $18,775,000 | 1.28% |