OPPENHEIMER ASSET MANAGEMENT INC. - 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
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of CABLE ONE INC
ValueSharesWeighting
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$794,0000.0%1,0990.0%0.02%0.0%
Q3 2017$794,000
+237.9%
1,099
+232.0%
0.02%
+250.0%
Q2 2017$235,0003310.01%
Other shareholders
CABLE ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Novo Holdings A/S 118,403$72,893,6235.39%
Repertoire Partners LP 5,000$3,078,2004.79%
Wallace Capital Management Inc. 44,042$27,113,9454.16%
MYDA Advisors LLC 16,000$9,850,2403.18%
Rothschild & Co Wealth Management UK Ltd 279,010$171,769,7163.02%
AltraVue Capital, LLC 41,170$25,345,8993.02%
Grey Street Capital, LLC 8,418$5,182,4582.97%
HUTCHINSON CAPITAL MANAGEMENT/CA 14,758$9,085,6152.14%
SPEECE THORSON CAPITAL GROUP INC 13,876$8,5431.88%
Burgundy Asset Management Ltd. 155,097$95,484,0001.17%
View complete list of CABLE ONE INC shareholders