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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $292,400 | -50.9% | 445 | -47.5% | 0.00% | -55.6% |
Q1 2023 | $595,296 | +4.8% | 848 | +6.3% | 0.01% | 0.0% |
Q4 2022 | $568,064 | -18.4% | 798 | -2.2% | 0.01% | -25.0% |
Q3 2022 | $696,000 | -31.6% | 816 | +3.4% | 0.01% | -29.4% |
Q2 2022 | $1,017,000 | +21.5% | 789 | +37.9% | 0.02% | +41.7% |
Q1 2022 | $837,000 | +0.5% | 572 | +21.2% | 0.01% | +9.1% |
Q4 2021 | $833,000 | -16.7% | 472 | -14.5% | 0.01% | -21.4% |
Q3 2021 | $1,000,000 | -7.7% | 552 | -2.5% | 0.01% | -6.7% |
Q2 2021 | $1,083,000 | +6.5% | 566 | +1.8% | 0.02% | -6.2% |
Q1 2021 | $1,017,000 | +19.5% | 556 | +45.5% | 0.02% | +14.3% |
Q4 2020 | $851,000 | +33.6% | 382 | +13.0% | 0.01% | +16.7% |
Q3 2020 | $637,000 | +35.0% | 338 | +27.1% | 0.01% | +20.0% |
Q2 2020 | $472,000 | -62.3% | 266 | -65.1% | 0.01% | -67.7% |
Q1 2020 | $1,252,000 | +57.7% | 762 | +43.0% | 0.03% | +82.4% |
Q4 2019 | $794,000 | +16.4% | 533 | -1.8% | 0.02% | +13.3% |
Q3 2019 | $682,000 | +4.1% | 543 | -3.0% | 0.02% | +7.1% |
Q2 2019 | $655,000 | +1.9% | 560 | -14.5% | 0.01% | 0.0% |
Q1 2019 | $643,000 | -12.6% | 655 | -27.1% | 0.01% | -22.2% |
Q4 2018 | $736,000 | -10.8% | 898 | -3.9% | 0.02% | 0.0% |
Q3 2018 | $825,000 | +14.1% | 934 | -5.3% | 0.02% | 0.0% |
Q2 2018 | $723,000 | -5.5% | 986 | -11.5% | 0.02% | -5.3% |
Q1 2018 | $765,000 | -3.7% | 1,114 | +1.4% | 0.02% | -9.5% |
Q4 2017 | $794,000 | 0.0% | 1,099 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $794,000 | +237.9% | 1,099 | +232.0% | 0.02% | +250.0% |
Q2 2017 | $235,000 | – | 331 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Novo Holdings A/S | 118,403 | $72,893,623 | 5.39% |
Repertoire Partners LP | 5,000 | $3,078,200 | 4.79% |
Wallace Capital Management Inc. | 44,042 | $27,113,945 | 4.16% |
MYDA Advisors LLC | 16,000 | $9,850,240 | 3.18% |
Rothschild & Co Wealth Management UK Ltd | 279,010 | $171,769,716 | 3.02% |
AltraVue Capital, LLC | 41,170 | $25,345,899 | 3.02% |
Grey Street Capital, LLC | 8,418 | $5,182,458 | 2.97% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 14,758 | $9,085,615 | 2.14% |
SPEECE THORSON CAPITAL GROUP INC | 13,876 | $8,543 | 1.88% |
Burgundy Asset Management Ltd. | 155,097 | $95,484,000 | 1.17% |