CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 386 filers reported holding CABLE ONE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,153,456 | -6.4% | 63,601 | -0.1% | 0.03% | 0.0% |
Q2 2023 | $41,832,567 | +15.2% | 63,666 | +23.1% | 0.03% | +8.3% |
Q1 2023 | $36,300,998 | +0.9% | 51,709 | +2.4% | 0.02% | -7.7% |
Q4 2022 | $35,962,134 | -2.0% | 50,520 | -41.2% | 0.03% | -3.7% |
Q3 2022 | $36,698,662 | -39.0% | 85,958 | +84.1% | 0.03% | -35.7% |
Q2 2022 | $60,208,000 | -36.9% | 46,698 | -28.3% | 0.04% | -8.7% |
Q1 2022 | $95,355,000 | -16.1% | 65,122 | +1.0% | 0.05% | -2.1% |
Q4 2021 | $113,670,000 | +26.9% | 64,458 | +30.4% | 0.05% | +20.5% |
Q3 2021 | $89,603,000 | -6.3% | 49,418 | -1.2% | 0.04% | -4.9% |
Q2 2021 | $95,668,000 | +5.3% | 50,015 | +0.6% | 0.04% | 0.0% |
Q1 2021 | $90,874,000 | -7.5% | 49,702 | +12.7% | 0.04% | -10.9% |
Q4 2020 | $98,244,000 | +12.2% | 44,100 | -5.0% | 0.05% | 0.0% |
Q3 2020 | $87,537,000 | -3.3% | 46,429 | -8.9% | 0.05% | -9.8% |
Q2 2020 | $90,500,000 | +3.7% | 50,990 | -3.9% | 0.05% | -15.0% |
Q1 2020 | $87,233,000 | -8.8% | 53,061 | -17.4% | 0.06% | +22.4% |
Q4 2019 | $95,661,000 | -9.0% | 64,268 | -23.3% | 0.05% | -14.0% |
Q3 2019 | $105,140,000 | -5.6% | 83,797 | -11.9% | 0.06% | -5.0% |
Q2 2019 | $111,358,000 | +17.8% | 95,097 | -1.3% | 0.06% | +15.4% |
Q1 2019 | $94,524,000 | +10.3% | 96,317 | -7.8% | 0.05% | -5.5% |
Q4 2018 | $85,709,000 | -22.6% | 104,510 | -16.6% | 0.06% | -6.8% |
Q3 2018 | $110,677,000 | +30.6% | 125,255 | +8.4% | 0.06% | +22.9% |
Q2 2018 | $84,728,000 | -30.1% | 115,545 | -34.5% | 0.05% | -32.4% |
Q1 2018 | $121,148,000 | -7.0% | 176,315 | -4.8% | 0.07% | -11.2% |
Q4 2017 | $130,233,000 | +158.5% | 185,161 | +165.4% | 0.08% | +150.0% |
Q3 2017 | $50,385,000 | +319.2% | 69,774 | +312.7% | 0.03% | +300.0% |
Q2 2017 | $12,019,000 | – | 16,907 | – | 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% |