Covington Capital Management - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 398 filers reported holding CABLE ONE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2021
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