BALASA DINVERNO & FOLTZ LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 367 filers reported holding CABLE ONE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BALASA DINVERNO & FOLTZ LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q4 2021$201,000
-7.8%
114
-5.0%
0.01%
-13.3%
Q3 2021$218,000
-5.2%
1200.0%0.02%
-11.8%
Q2 2021$230,0000.0%120
-4.8%
0.02%
-5.6%
Q1 2021$230,000
-18.1%
1260.0%0.02%
-21.7%
Q4 2020$281,000
+18.1%
1260.0%0.02%0.0%
Q3 2020$238,000
-22.0%
126
-26.7%
0.02%
-32.4%
Q2 2020$305,000
-31.0%
172
-36.1%
0.03%
-39.3%
Q1 2020$442,0002690.06%
Other shareholders
CABLE ONE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,642$31,258,0005.21%
Rothschild & Co Wealth Management UK Ltd 251,250$214,329,0005.19%
Repertoire Partners LP 13,632$11,629,0004.15%
Novo Holdings A/S 80,023$68,264,0003.26%
Spyglass Capital Management LLC 39,961$34,089,0002.41%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,850$6,697,0001.82%
AltraVue Capital, LLC 11,740$10,015,0001.50%
DF DENT & CO INC 101,378$86,481,0001.34%
Copeland Capital Management, LLC 38,331$32,699,0001.08%
Gardner Russo & Gardner 95,713$81,648,0000.99%
View complete list of CABLE ONE INC shareholders