CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 3 filers reported holding CABLE ONE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,102 | -60.1% | 429 | -57.4% | 0.01% | -58.3% |
| Q2 2023 | $661,675 | -14.4% | 1,007 | -8.5% | 0.01% | -14.3% |
| Q1 2023 | $772,902 | -5.7% | 1,101 | -4.3% | 0.01% | -12.5% |
| Q4 2022 | $819,329 | -64.9% | 1,151 | -58.0% | 0.02% | -67.3% |
| Q3 2022 | $2,336,000 | -31.9% | 2,738 | +2.9% | 0.05% | -29.0% |
| Q2 2022 | $3,430,000 | -11.1% | 2,660 | +0.9% | 0.07% | +6.2% |
| Q1 2022 | $3,858,000 | -18.0% | 2,635 | -1.2% | 0.06% | -14.5% |
| Q4 2021 | $4,703,000 | -0.1% | 2,667 | +2.7% | 0.08% | -11.6% |
| Q3 2021 | $4,708,000 | -2.0% | 2,597 | +3.4% | 0.09% | 0.0% |
| Q2 2021 | $4,803,000 | +8.9% | 2,511 | +4.1% | 0.09% | 0.0% |
| Q1 2021 | $4,410,000 | -13.0% | 2,412 | +6.0% | 0.09% | -20.4% |
| Q4 2020 | $5,070,000 | +21.8% | 2,276 | +3.1% | 0.11% | +9.1% |
| Q3 2020 | $4,161,000 | +128.3% | 2,207 | +114.9% | 0.10% | +94.1% |
| Q2 2020 | $1,823,000 | +8.0% | 1,027 | 0.0% | 0.05% | -7.3% |
| Q1 2020 | $1,688,000 | – | 1,027 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SQ Advisors, LLC | 363,101 | $266,258,000 | 9.02% |
| Wallace Capital Management Inc. | 73,596 | $53,967,000 | 7.18% |
| Rothschild & Co Wealth Management UK Ltd | 250,944 | $184,015,000 | 6.11% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 11,875 | $8,708,000 | 2.71% |
| Copeland Capital Management, LLC | 28,969 | $21,243,000 | 1.24% |
| DALTON GREINER HARTMAN MAHER & CO | 23,996 | $17,596,000 | 0.90% |
| Lafayette Investments | 3,251 | $2,384,000 | 0.87% |
| TimesSquare Capital Management, LLC | 151,071 | $110,779,000 | 0.74% |
| STEINBERG ASSET MANAGEMENT LLC | 1,933 | $1,417,000 | 0.73% |
| Perkins Coie Trust Co | 2,000 | $1,467,000 | 0.72% |