MASON STREET ADVISORS, LLC - CABLE ONE INC ownership

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
MASON STREET ADVISORS, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q4 2020$6,451,000
+18.0%
2,896
-0.1%
0.11%
+2.8%
Q3 2020$5,468,000
+6.9%
2,900
+0.6%
0.11%
+1.0%
Q2 2020$5,117,000
+16.5%
2,883
+7.9%
0.10%
+1.9%
Q1 2020$4,394,000
+10.4%
2,6730.0%0.10%
+32.1%
Q4 2019$3,979,000
+20.4%
2,673
+1.5%
0.08%
+13.0%
Q3 2019$3,304,000
+6.8%
2,633
-0.4%
0.07%
+4.5%
Q2 2019$3,095,000
+19.5%
2,643
+0.2%
0.07%
+22.2%
Q1 2019$2,589,000
+21.5%
2,638
+1.5%
0.05%
+1.9%
Q4 2018$2,131,000
-5.3%
2,599
+2.0%
0.05%
+10.4%
Q3 2018$2,251,000
+27.5%
2,548
+5.8%
0.05%
+20.0%
Q2 2018$1,766,000
+9.1%
2,409
+2.2%
0.04%
+5.3%
Q1 2018$1,619,000
-0.4%
2,356
+1.9%
0.04%0.0%
Q4 2017$1,625,000
-3.3%
2,311
-0.7%
0.04%
-7.3%
Q3 2017$1,681,000
+3.2%
2,328
+1.6%
0.04%0.0%
Q2 2017$1,629,000
+17.7%
2,291
+3.4%
0.04%
+13.9%
Q1 2017$1,384,000
+1.8%
2,216
+1.4%
0.04%
-2.7%
Q4 2016$1,359,000
+7.3%
2,186
+0.7%
0.04%
+2.8%
Q3 2016$1,267,000
+24.5%
2,170
+9.0%
0.04%
+20.0%
Q2 2016$1,018,000
+21.8%
1,990
+4.1%
0.03%
+15.4%
Q1 2016$836,000
+3.5%
1,912
+2.6%
0.03%
+4.0%
Q4 2015$808,000
+5.5%
1,864
+2.0%
0.02%
-3.8%
Q3 2015$766,0001,8270.03%
Other shareholders
CABLE ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,642$31,258,0005.21%
Rothschild & Co Wealth Management UK Ltd 251,250$214,329,0005.19%
Repertoire Partners LP 13,632$11,629,0004.15%
Novo Holdings A/S 80,023$68,264,0003.26%
Spyglass Capital Management LLC 39,961$34,089,0002.41%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,850$6,697,0001.82%
AltraVue Capital, LLC 11,740$10,015,0001.50%
DF DENT & CO INC 101,378$86,481,0001.34%
Copeland Capital Management, LLC 38,331$32,699,0001.08%
Gardner Russo & Gardner 95,713$81,648,0000.99%
View complete list of CABLE ONE INC shareholders