GEODE CAPITAL MANAGEMENT, LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 347 filers reported holding CABLE ONE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$56,366,547
-5.9%
91,547
+0.4%
0.01%0.0%
Q2 2023$59,905,990
-3.5%
91,170
+3.1%
0.01%
-12.5%
Q1 2023$62,103,082
+105118.4%
88,466
+6.7%
0.01%0.0%
Q4 2022$59,023
-99.9%
82,904
-3.4%
0.01%
-27.3%
Q3 2022$73,196,000
-32.9%
85,850
+1.4%
0.01%
-31.2%
Q2 2022$109,052,000
-9.2%
84,657
+3.1%
0.02%
+6.7%
Q1 2022$120,096,000
-11.1%
82,114
+7.0%
0.02%
-6.2%
Q4 2021$135,131,000
-1.7%
76,725
+1.0%
0.02%
-15.8%
Q3 2021$137,523,000
-9.8%
75,954
-4.8%
0.02%
-9.5%
Q2 2021$152,434,000
+7.6%
79,792
+2.9%
0.02%
-4.5%
Q1 2021$141,619,000
-16.0%
77,532
+2.4%
0.02%
-21.4%
Q4 2020$168,559,000
+23.5%
75,728
+4.5%
0.03%
+3.7%
Q3 2020$136,519,000
+8.5%
72,441
+2.1%
0.03%0.0%
Q2 2020$125,808,000
+5.6%
70,919
-2.1%
0.03%
-12.9%
Q1 2020$119,141,000
-47.5%
72,473
-52.5%
0.03%
+29.2%
Q4 2019$227,092,000
+154.0%
152,570
+114.1%
0.02%
+14.3%
Q3 2019$89,409,000
+10.7%
71,251
+3.2%
0.02%
+5.0%
Q2 2019$80,754,000
+26.7%
69,011
+6.3%
0.02%
+17.6%
Q1 2019$63,712,000
-18.3%
64,919
-31.7%
0.02%
+41.7%
Q4 2018$77,940,000
+104.7%
95,040
+120.5%
0.01%
+9.1%
Q3 2018$38,083,000
+29.5%
43,100
+7.5%
0.01%
+22.2%
Q2 2018$29,401,000
+9.1%
40,095
+2.2%
0.01%0.0%
Q1 2018$26,953,000
-1.2%
39,228
+1.2%
0.01%0.0%
Q4 2017$27,274,000
+0.3%
38,778
+2.9%
0.01%
-10.0%
Q3 2017$27,202,000
+5.1%
37,670
+3.5%
0.01%0.0%
Q2 2017$25,883,000
+15.9%
36,410
+1.8%
0.01%
+11.1%
Q1 2017$22,328,000
+14.1%
35,756
+13.6%
0.01%0.0%
Q4 2016$19,562,000
+15.0%
31,464
+8.0%
0.01%0.0%
Q3 2016$17,008,000
+25.2%
29,124
+9.7%
0.01%
+28.6%
Q2 2016$13,580,000
+12.7%
26,555
-3.6%
0.01%
+16.7%
Q1 2016$12,045,000
+5.6%
27,557
+4.7%
0.01%
-14.3%
Q4 2015$11,408,000
+2.4%
26,308
-0.9%
0.01%0.0%
Q3 2015$11,136,00026,5510.01%
Other shareholders
CABLE ONE INC shareholders Q1 2020
NameSharesValueWeighting ↓
SQ Advisors, LLC 363,101$266,258,0009.02%
Wallace Capital Management Inc. 73,596$53,967,0007.18%
Rothschild & Co Wealth Management UK Ltd 250,944$184,015,0006.11%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,875$8,708,0002.71%
Copeland Capital Management, LLC 28,969$21,243,0001.24%
DALTON GREINER HARTMAN MAHER & CO 23,996$17,596,0000.90%
Lafayette Investments 3,251$2,384,0000.87%
TimesSquare Capital Management, LLC 151,071$110,779,0000.74%
STEINBERG ASSET MANAGEMENT LLC 1,933$1,417,0000.73%
Perkins Coie Trust Co 2,000$1,467,0000.72%
View complete list of CABLE ONE INC shareholders