Covington Capital Management - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 347 filers reported holding CABLE ONE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2022$235,000
-33.8%
2750.0%0.01%
-28.6%
Q2 2022$355,000
-11.9%
2750.0%0.01%0.0%
Q1 2022$403,000
-16.9%
2750.0%0.01%
-17.6%
Q4 2021$485,000
-2.8%
2750.0%0.02%
-10.5%
Q3 2021$499,000
-5.1%
2750.0%0.02%
-9.5%
Q2 2021$526,000
+4.6%
2750.0%0.02%
-4.5%
Q1 2021$503,000
-17.9%
2750.0%0.02%
-21.4%
Q4 2020$613,000
+18.3%
2750.0%0.03%
+7.7%
Q3 2020$518,000
+6.1%
2750.0%0.03%
-3.7%
Q2 2020$488,000
+8.0%
2750.0%0.03%
-10.0%
Q1 2020$452,000
+10.5%
2750.0%0.03%
+36.4%
Q4 2019$409,000
+18.6%
2750.0%0.02%
+10.0%
Q3 2019$345,000
+7.1%
2750.0%0.02%
+5.3%
Q2 2019$322,000
+19.3%
2750.0%0.02%
+11.8%
Q1 2019$270,000
+19.5%
2750.0%0.02%
+6.2%
Q4 2018$226,000
-7.0%
2750.0%0.02%
+6.7%
Q3 2018$243,000
+20.3%
2750.0%0.02%
+15.4%
Q2 2018$202,000
+6.9%
2750.0%0.01%
+8.3%
Q1 2018$189,000
-2.1%
2750.0%0.01%0.0%
Q4 2017$193,000
-3.0%
2750.0%0.01%
-7.7%
Q3 2017$199,0002750.01%
Other shareholders
CABLE ONE INC shareholders Q1 2020
NameSharesValueWeighting ↓
Repertoire Partners LP 37,965$26,651,4307.68%
Wallace Capital Management Inc. 39,005$27,381,2574.49%
Novo Holdings A/S 94,103$66,060,3064.36%
Rothschild & Co Wealth Management UK Ltd 269,929$189,490,1583.77%
AltraVue Capital, LLC 41,170$28,901,3403.47%
HUTCHINSON CAPITAL MANAGEMENT/CA 15,423$10,827,0452.81%
Spyglass Capital Management LLC 48,548$34,080,6962.57%
MYDA Advisors LLC 7,000$4,914,0001.87%
Leith Wheeler Investment Counsel Ltd. 13,190$9,259,3801.36%
Copeland Capital Management, LLC 81,130$56,9521.34%
View complete list of CABLE ONE INC shareholders