SG Americas Securities, LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 326 filers reported holding CABLE ONE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$2,814
-10.9%
4,571
-4.9%
0.03%
+33.3%
Q2 2023$3,157
-6.2%
4,804
+0.3%
0.02%
-38.5%
Q1 2023$3,364
+1114.4%
4,792
+1131.9%
0.04%
+1200.0%
Q4 2022$277
-100.0%
389
-67.8%
0.00%
-76.9%
Q3 2022$1,030,000
-57.8%
1,208
-36.2%
0.01%
-50.0%
Q2 2022$2,439,000
-17.8%
1,892
-6.6%
0.03%
+18.2%
Q1 2022$2,967,000
+29.1%
2,026
+55.5%
0.02%
+69.2%
Q4 2021$2,298,000
+140.1%
1,303
+146.8%
0.01%
+225.0%
Q3 2021$957,000
-70.1%
528
-68.5%
0.00%
-73.3%
Q2 2021$3,202,000
+119.5%
1,674
+109.8%
0.02%
+87.5%
Q1 2021$1,459,000
-5.1%
798
+15.7%
0.01%0.0%
Q4 2020$1,537,000
+23.8%
690
+4.7%
0.01%0.0%
Q3 2020$1,242,000
+1.9%
659
-4.1%
0.01%
-20.0%
Q2 2020$1,219,000
+425.4%
687
+387.2%
0.01%
+400.0%
Q1 2020$232,000
-96.4%
141
-96.7%
0.00%
-96.6%
Q4 2019$6,405,000
+1178.4%
4,303
+978.4%
0.06%
+1350.0%
Q3 2019$501,000
-70.3%
399
-72.3%
0.00%
-66.7%
Q2 2019$1,689,000
-68.9%
1,442
-74.0%
0.01%
-76.0%
Q1 2019$5,438,000
+1410.6%
5,541
+1162.2%
0.05%
+1566.7%
Q4 2018$360,000
-74.6%
439
-72.6%
0.00%
-70.0%
Q3 2018$1,415,000
+35.1%
1,601
+12.1%
0.01%
+11.1%
Q2 2018$1,047,000
+9.7%
1,428
+2.8%
0.01%
+12.5%
Q1 2018$954,000
-48.5%
1,389
-47.2%
0.01%
-52.9%
Q4 2017$1,851,000
+141.0%
2,632
+147.6%
0.02%
+142.9%
Q3 2017$768,000
-44.8%
1,063
-45.7%
0.01%
-46.2%
Q2 2017$1,392,000
+73.6%
1,958
+52.5%
0.01%
+85.7%
Q1 2017$802,000
+67.4%
1,284
+66.5%
0.01%
+75.0%
Q4 2016$479,000
-60.9%
771
-67.8%
0.00%
-55.6%
Q2 2016$1,226,000
+85.5%
2,397
+58.5%
0.01%
+80.0%
Q1 2016$661,000
-33.6%
1,512
-34.1%
0.01%
-28.6%
Q4 2015$995,0002,2940.01%
Other shareholders
CABLE ONE INC shareholders Q1 2023
NameSharesValueWeighting ↓
SQ Advisors, LLC 363,101$266,258,0009.02%
Wallace Capital Management Inc. 73,596$53,967,0007.18%
Rothschild & Co Wealth Management UK Ltd 250,944$184,015,0006.11%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,875$8,708,0002.71%
Copeland Capital Management, LLC 28,969$21,243,0001.24%
DALTON GREINER HARTMAN MAHER & CO 23,996$17,596,0000.90%
Lafayette Investments 3,251$2,384,0000.87%
TimesSquare Capital Management, LLC 151,071$110,779,0000.74%
STEINBERG ASSET MANAGEMENT LLC 1,933$1,417,0000.73%
Perkins Coie Trust Co 2,000$1,467,0000.72%
View complete list of CABLE ONE INC shareholders