CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 351 filers reported holding CABLE ONE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,188,186 | -6.3% | 1,930 | 0.0% | 0.32% | -2.7% |
Q2 2023 | $1,268,165 | -6.4% | 1,930 | 0.0% | 0.33% | -11.2% |
Q1 2023 | $1,354,860 | -1.6% | 1,930 | -0.3% | 0.38% | -3.4% |
Q4 2022 | $1,377,449 | -16.6% | 1,935 | 0.0% | 0.39% | -23.9% |
Q3 2022 | $1,651,000 | -37.5% | 1,935 | -5.6% | 0.51% | -33.2% |
Q2 2022 | $2,643,000 | -12.0% | 2,050 | 0.0% | 0.76% | +2.4% |
Q1 2022 | $3,002,000 | -17.0% | 2,050 | 0.0% | 0.74% | -17.5% |
Q4 2021 | $3,615,000 | -3.4% | 2,050 | -0.7% | 0.90% | -11.1% |
Q3 2021 | $3,744,000 | -6.4% | 2,065 | -1.2% | 1.02% | -6.7% |
Q2 2021 | $3,998,000 | +1.9% | 2,090 | -2.6% | 1.09% | -13.2% |
Q1 2021 | $3,922,000 | -17.8% | 2,145 | +0.2% | 1.26% | -22.6% |
Q4 2020 | $4,770,000 | +18.1% | 2,141 | -0.0% | 1.62% | +5.0% |
Q3 2020 | $4,039,000 | -8.7% | 2,142 | -14.1% | 1.54% | -16.3% |
Q2 2020 | $4,425,000 | +5.0% | 2,493 | -2.7% | 1.84% | -8.9% |
Q1 2020 | $4,214,000 | -1.6% | 2,563 | -10.9% | 2.03% | +36.2% |
Q4 2019 | $4,284,000 | +10.1% | 2,878 | -7.2% | 1.49% | +5.8% |
Q3 2019 | $3,891,000 | +7.2% | 3,101 | 0.0% | 1.41% | +9.3% |
Q2 2019 | $3,631,000 | +19.3% | 3,101 | 0.0% | 1.29% | +14.7% |
Q1 2019 | $3,043,000 | +18.9% | 3,101 | -0.6% | 1.12% | +9.0% |
Q4 2018 | $2,560,000 | -9.6% | 3,121 | -2.7% | 1.03% | +5.1% |
Q3 2018 | $2,833,000 | +18.8% | 3,206 | -1.4% | 0.98% | +12.0% |
Q2 2018 | $2,384,000 | +9.9% | 3,251 | +3.0% | 0.87% | +7.6% |
Q1 2018 | $2,169,000 | -4.4% | 3,156 | -2.2% | 0.81% | -0.1% |
Q4 2017 | $2,269,000 | -2.6% | 3,226 | -0.0% | 0.81% | -6.2% |
Q3 2017 | $2,330,000 | +1.1% | 3,227 | -0.5% | 0.87% | +1.4% |
Q2 2017 | $2,305,000 | +13.2% | 3,242 | -0.6% | 0.85% | +13.4% |
Q1 2017 | $2,036,000 | +0.4% | 3,260 | 0.0% | 0.75% | -3.0% |
Q4 2016 | $2,027,000 | +6.5% | 3,260 | 0.0% | 0.78% | +1.2% |
Q3 2016 | $1,904,000 | +15.3% | 3,260 | +0.9% | 0.77% | +14.1% |
Q2 2016 | $1,652,000 | +19.2% | 3,230 | +1.9% | 0.67% | +16.7% |
Q1 2016 | $1,386,000 | +0.4% | 3,170 | -0.5% | 0.58% | +0.3% |
Q4 2015 | $1,381,000 | +3.4% | 3,185 | 0.0% | 0.57% | -1.5% |
Q3 2015 | $1,336,000 | – | 3,185 | – | 0.58% | – |
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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% |