AQR Capital Management - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 367 filers reported holding CABLE ONE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$7,412,271
+948.0%
12,256
+1034.8%
0.02%
+650.0%
Q2 2023$707,273
-89.9%
1,080
-89.6%
0.00%
-86.7%
Q1 2023$6,998,421
+133.0%
10,408
+140.1%
0.02%
+114.3%
Q4 2022$3,004,155
+66.7%
4,335
+105.2%
0.01%
+75.0%
Q3 2022$1,802,000
-52.8%
2,113
-31.1%
0.00%
-55.6%
Q2 2022$3,821,000
-20.0%
3,067
-6.0%
0.01%0.0%
Q1 2022$4,779,000
-17.0%
3,2640.0%0.01%
-10.0%
Q4 2021$5,756,000
-2.7%
3,2640.0%0.01%
-9.1%
Q3 2021$5,918,000
-4.9%
3,264
-0.4%
0.01%0.0%
Q2 2021$6,225,000
-53.4%
3,277
-56.7%
0.01%
-50.0%
Q1 2021$13,367,000
-54.7%
7,573
-42.8%
0.02%
-57.7%
Q4 2020$29,517,000
+22.1%
13,250
-1.5%
0.05%
+26.8%
Q3 2020$24,184,000
+79.7%
13,448
+76.7%
0.04%
+86.4%
Q2 2020$13,459,000
-26.1%
7,610
-31.3%
0.02%
-29.0%
Q1 2020$18,222,000
+19.6%
11,084
+8.3%
0.03%
+82.4%
Q4 2019$15,239,000
-27.5%
10,238
-38.9%
0.02%
-32.0%
Q3 2019$21,011,000
-12.1%
16,746
-18.0%
0.02%
-7.4%
Q2 2019$23,906,000
+645.7%
20,415
+524.9%
0.03%
+800.0%
Q1 2019$3,206,000
-16.2%
3,267
-30.0%
0.00%
-25.0%
Q4 2018$3,827,000
+105.1%
4,666
+120.9%
0.00%
+100.0%
Q3 2018$1,866,000
+40.8%
2,112
+16.9%
0.00%
+100.0%
Q2 2018$1,325,000
-73.5%
1,807
-75.2%
0.00%
-80.0%
Q1 2018$4,997,000
-31.0%
7,272
-29.3%
0.01%
-37.5%
Q4 2017$7,237,000
-57.1%
10,290
-55.9%
0.01%
-60.0%
Q3 2017$16,856,000
-26.7%
23,342
-27.8%
0.02%
-33.3%
Q2 2017$22,987,000
+19.6%
32,335
+5.0%
0.03%
+15.4%
Q1 2017$19,225,000
+23.1%
30,786
+22.5%
0.03%
+18.2%
Q4 2016$15,620,000
+25.4%
25,123
+17.8%
0.02%
+15.8%
Q3 2016$12,457,000
+15.9%
21,331
+1.5%
0.02%0.0%
Q2 2016$10,744,000
+53.3%
21,009
+31.1%
0.02%
+46.2%
Q1 2016$7,008,000
+5.4%
16,031
+4.5%
0.01%
+8.3%
Q4 2015$6,650,000
+13.2%
15,335
+9.5%
0.01%0.0%
Q3 2015$5,872,00014,0000.01%
Other shareholders
CABLE ONE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Novo Holdings A/S 118,403$72,893,6235.39%
Repertoire Partners LP 5,000$3,078,2004.79%
Wallace Capital Management Inc. 44,042$27,113,9454.16%
MYDA Advisors LLC 16,000$9,850,2403.18%
Rothschild & Co Wealth Management UK Ltd 279,010$171,769,7163.02%
AltraVue Capital, LLC 41,170$25,345,8993.02%
Grey Street Capital, LLC 8,418$5,182,4582.97%
HUTCHINSON CAPITAL MANAGEMENT/CA 14,758$9,085,6152.14%
SPEECE THORSON CAPITAL GROUP INC 13,876$8,5431.88%
Burgundy Asset Management Ltd. 155,097$95,484,0001.17%
View complete list of CABLE ONE INC shareholders