CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 3 filers reported holding CABLE ONE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $307,820 | -6.3% | 500 | 0.0% | 0.15% | -2.6% |
Q2 2023 | $328,540 | +93501.1% | 500 | 0.0% | 0.16% | -3.7% |
Q1 2023 | $351 | -1.4% | 500 | 0.0% | 0.16% | -3.0% |
Q4 2022 | $356 | -99.9% | 500 | 0.0% | 0.17% | -22.1% |
Q3 2022 | $427,000 | -33.8% | 500 | 0.0% | 0.21% | -27.6% |
Q2 2022 | $645,000 | -11.9% | 500 | 0.0% | 0.29% | +1.7% |
Q1 2022 | $732,000 | -17.0% | 500 | 0.0% | 0.29% | -13.5% |
Q4 2021 | $882,000 | -2.8% | 500 | 0.0% | 0.33% | -10.9% |
Q3 2021 | $907,000 | -5.1% | 500 | 0.0% | 0.38% | +0.8% |
Q2 2021 | $956,000 | +4.6% | 500 | 0.0% | 0.37% | -3.9% |
Q1 2021 | $914,000 | -18.0% | 500 | 0.0% | 0.39% | -22.4% |
Q4 2020 | $1,114,000 | +18.1% | 500 | 0.0% | 0.50% | +8.5% |
Q3 2020 | $943,000 | +6.3% | 500 | 0.0% | 0.46% | -4.0% |
Q2 2020 | $887,000 | +7.9% | 500 | 0.0% | 0.48% | +2.1% |
Q1 2020 | $822,000 | +10.5% | 500 | 0.0% | 0.47% | +39.6% |
Q4 2019 | $744,000 | +18.7% | 500 | 0.0% | 0.34% | +11.6% |
Q3 2019 | $627,000 | +7.2% | 500 | 0.0% | 0.30% | +7.1% |
Q2 2019 | $585,000 | +19.1% | 500 | 0.0% | 0.28% | +17.1% |
Q1 2019 | $491,000 | +19.8% | 500 | 0.0% | 0.24% | +7.6% |
Q4 2018 | $410,000 | -7.2% | 500 | 0.0% | 0.22% | +5.2% |
Q3 2018 | $442,000 | +20.4% | 500 | 0.0% | 0.21% | +17.8% |
Q2 2018 | $367,000 | +6.7% | 500 | 0.0% | 0.18% | +8.4% |
Q1 2018 | $344,000 | -2.3% | 500 | 0.0% | 0.17% | +1.2% |
Q4 2017 | $352,000 | -2.5% | 500 | 0.0% | 0.16% | -4.7% |
Q3 2017 | $361,000 | +1.7% | 500 | 0.0% | 0.17% | -8.0% |
Q2 2017 | $355,000 | +9.9% | 500 | -3.5% | 0.19% | +8.7% |
Q1 2017 | $323,000 | +0.3% | 518 | 0.0% | 0.17% | -4.4% |
Q4 2016 | $322,000 | +6.3% | 518 | 0.0% | 0.18% | +3.4% |
Q3 2016 | $303,000 | +14.3% | 518 | 0.0% | 0.17% | +10.1% |
Q2 2016 | $265,000 | +17.3% | 518 | 0.0% | 0.16% | +16.2% |
Q1 2016 | $226,000 | – | 518 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Repertoire Partners LP | 37,965 | $26,651,430 | 7.68% |
Wallace Capital Management Inc. | 39,005 | $27,381,257 | 4.49% |
Novo Holdings A/S | 94,103 | $66,060,306 | 4.36% |
Rothschild & Co Wealth Management UK Ltd | 269,929 | $189,490,158 | 3.77% |
AltraVue Capital, LLC | 41,170 | $28,901,340 | 3.47% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 15,423 | $10,827,045 | 2.81% |
Spyglass Capital Management LLC | 48,548 | $34,080,696 | 2.57% |
MYDA Advisors LLC | 7,000 | $4,914,000 | 1.87% |
Leith Wheeler Investment Counsel Ltd. | 13,190 | $9,259,380 | 1.36% |
Copeland Capital Management, LLC | 81,130 | $56,952 | 1.34% |