TEXAS PERMANENT SCHOOL FUND CORP - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 396 filers reported holding CABLE ONE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$2,375,755
-12.7%
3,859
-6.9%
0.02%
-8.0%
Q2 2023$2,722,282
-10.2%
4,143
-4.0%
0.02%
-16.7%
Q1 2023$3,030,534
+131319.5%
4,317
+33.3%
0.03%
-14.3%
Q4 2022$2,306
-99.9%
3,239
-7.8%
0.04%
-27.1%
Q3 2022$2,996,000
-34.6%
3,512
-1.2%
0.05%
-34.2%
Q2 2022$4,584,000
-10.9%
3,555
+1.2%
0.07%
+4.3%
Q1 2022$5,145,000
-18.7%
3,514
-2.1%
0.07%
-10.3%
Q4 2021$6,329,000
-4.7%
3,589
-2.0%
0.08%
-4.9%
Q3 2021$6,641,000
-14.2%
3,663
-9.5%
0.08%
-8.9%
Q2 2021$7,743,000
+4.4%
4,048
-0.2%
0.09%
-2.2%
Q1 2021$7,419,000
-26.0%
4,058
-9.8%
0.09%
-27.0%
Q4 2020$10,026,000
+1.3%
4,501
-14.2%
0.13%
-5.3%
Q3 2020$9,895,000
+34.1%
5,248
+26.2%
0.13%
+13.7%
Q2 2020$7,378,000
+6.5%
4,157
-1.3%
0.12%
-7.9%
Q1 2020$6,926,000
+35.4%
4,213
+22.5%
0.13%
+62.8%
Q4 2019$5,117,000
+19.3%
3,438
+0.6%
0.08%
+14.7%
Q3 2019$4,289,000
+8.8%
3,418
+1.5%
0.07%
+11.5%
Q2 2019$3,942,000
+19.2%
3,366
-0.1%
0.06%
+15.1%
Q1 2019$3,306,000
+24.1%
3,369
+3.8%
0.05%
+12.8%
Q4 2018$2,663,000
-3.5%
3,247
+4.0%
0.05%
+23.7%
Q3 2018$2,759,000
+24.1%
3,122
+3.0%
0.04%
+26.7%
Q2 2018$2,223,000
+4.2%
3,031
-2.4%
0.03%
+7.1%
Q1 2018$2,133,000
-4.3%
3,105
-2.1%
0.03%0.0%
Q4 2017$2,230,000
-9.8%
3,170
-7.4%
0.03%
-12.5%
Q3 2017$2,473,000
+1.6%
3,4240.0%0.03%0.0%
Q2 2017$2,434,000
+14.8%
3,424
+0.8%
0.03%
+14.3%
Q1 2017$2,121,000
-0.1%
3,396
-0.6%
0.03%0.0%
Q4 2016$2,124,000
+1.8%
3,417
-4.4%
0.03%0.0%
Q3 2016$2,087,000
+22.3%
3,573
+7.1%
0.03%
+21.7%
Q2 2016$1,707,000
+10.7%
3,337
-5.4%
0.02%
+21.1%
Q1 2016$1,542,000
-3.6%
3,527
-4.3%
0.02%
-5.0%
Q4 2015$1,599,000
+3.8%
3,687
+0.4%
0.02%0.0%
Q3 2015$1,540,0003,6720.02%
Other shareholders
CABLE ONE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 34,420$65,839,0008.64%
Rothschild & Co Wealth Management UK Ltd 170,935$326,966,0005.57%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,186$13,745,0003.41%
DF DENT & CO INC 137,342$262,708,0002.79%
AltraVue Capital, LLC 6,550$12,529,0002.22%
Novo Holdings A/S 25,898$49,538,0002.20%
Apexium Financial, LP 1,323$2,531,0001.57%
Gardner Russo & Gardner 89,855$171,875,0001.45%
Perkins Coie Trust Co 2,000$3,826,0001.18%
Lafayette Investments 2,090$3,998,0001.09%
View complete list of CABLE ONE INC shareholders