BROWN ADVISORY INC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 366 filers reported holding CABLE ONE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$52,658,260
-3.6%
85,534
+2.9%
0.09%
+1.2%
Q2 2023$54,643,064
-11.8%
83,160
-5.7%
0.08%
-19.0%
Q1 2023$61,931,859
+40.9%
88,222
+42.9%
0.10%
+28.0%
Q4 2022$43,948,100
+2954.1%
61,737
+3559.6%
0.08%
+2633.3%
Q3 2022$1,439,000
-33.4%
1,687
+0.6%
0.00%
-25.0%
Q2 2022$2,162,000
-11.9%
1,6770.0%0.00%0.0%
Q1 2022$2,455,000
-22.2%
1,677
-6.3%
0.00%0.0%
Q4 2021$3,154,000
-1.6%
1,789
+1.2%
0.00%
-20.0%
Q3 2021$3,204,000
-5.2%
1,7670.0%0.01%0.0%
Q2 2021$3,380,000
+3.2%
1,767
-1.4%
0.01%
-16.7%
Q1 2021$3,276,000
-13.2%
1,792
+5.8%
0.01%
-14.3%
Q4 2020$3,774,000
+18.1%
1,694
-0.1%
0.01%0.0%
Q3 2020$3,196,000
+6.4%
1,695
+0.1%
0.01%0.0%
Q2 2020$3,005,000
+7.3%
1,693
-0.6%
0.01%
-22.2%
Q1 2020$2,800,000
+21.2%
1,703
+9.7%
0.01%
+50.0%
Q4 2019$2,311,000
+19.4%
1,553
+0.6%
0.01%
+20.0%
Q3 2019$1,936,000
+7.1%
1,5430.0%0.01%0.0%
Q2 2019$1,807,000
+19.4%
1,5430.0%0.01%
+25.0%
Q1 2019$1,514,000
+19.7%
1,5430.0%0.00%0.0%
Q4 2018$1,265,000
-1.2%
1,543
+6.6%
0.00%0.0%
Q3 2018$1,280,000
+14.8%
1,448
-4.8%
0.00%
+33.3%
Q2 2018$1,115,000
+10.7%
1,521
+3.8%
0.00%0.0%
Q1 2018$1,007,000
-3.4%
1,466
-1.0%
0.00%0.0%
Q4 2017$1,042,000
-2.5%
1,481
+0.1%
0.00%
-25.0%
Q3 2017$1,069,000
+8.0%
1,480
+6.3%
0.00%
+33.3%
Q2 2017$990,000
+15.3%
1,392
+1.2%
0.00%0.0%
Q1 2017$859,000
+0.4%
1,3760.0%0.00%0.0%
Q4 2016$856,000
+6.6%
1,3760.0%0.00%0.0%
Q3 2016$803,000
+67.6%
1,376
+47.0%
0.00%
+50.0%
Q2 2016$479,000
+6.4%
936
-9.1%
0.00%0.0%
Q1 2016$450,000
+0.7%
1,0300.0%0.00%0.0%
Q4 2015$447,000
+1.1%
1,030
-2.4%
0.00%0.0%
Q3 2015$442,0001,0550.00%
Other shareholders
CABLE ONE INC shareholders Q2 2022
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