NORDEA INVESTMENT MANAGEMENT AB - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 283 filers reported holding CABLE ONE INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORDEA INVESTMENT MANAGEMENT AB ownership history of CABLE ONE INC
ValueSharesWeighting
Q2 2024$6,705,910
-22.9%
18,840
-9.1%
0.01%
-20.0%
Q1 2024$8,694,596
-65.2%
20,734
-25.4%
0.01%
-75.0%
Q3 2022$24,997,000
-29.5%
27,797
-2.3%
0.04%
-24.5%
Q2 2022$35,445,000
-19.2%
28,447
+0.9%
0.05%
-3.6%
Q1 2022$43,877,000
-6.5%
28,191
+6.1%
0.06%
-1.8%
Q4 2021$46,928,000
-4.0%
26,568
+0.0%
0.06%
-12.5%
Q3 2021$48,888,000
-1.6%
26,567
+2.3%
0.06%
-3.0%
Q2 2021$49,674,000
+27.0%
25,969
+17.2%
0.07%
+15.8%
Q1 2021$39,109,000
-17.7%
22,158
+3.9%
0.06%
-25.0%
Q4 2020$47,515,000
+67.7%
21,329
+35.4%
0.08%
+43.4%
Q3 2020$28,334,000
+10.7%
15,756
+8.9%
0.05%
+96.3%
Q2 2020$25,588,000
+193.3%
14,468
+173.0%
0.03%
+28.6%
Q1 2020$8,725,000
+16.8%
5,300
+6.1%
0.02%
+40.0%
Q4 2019$7,471,000
+21.7%
4,994
+2.1%
0.02%
+15.4%
Q3 2019$6,141,000
+8.3%
4,893
+1.0%
0.01%0.0%
Q2 2019$5,672,000
+15.2%
4,843
-3.5%
0.01%
+30.0%
Q1 2019$4,924,0005,0180.01%
Other shareholders
CABLE ONE INC shareholders Q2 2024
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