CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 297 filers reported holding CABLE ONE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 1,677 | 0.0% | 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% | 1,767 | 0.0% | 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% | 1,543 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,807,000 | +19.4% | 1,543 | 0.0% | 0.01% | +25.0% |
Q1 2019 | $1,514,000 | +19.7% | 1,543 | 0.0% | 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% | 1,376 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $856,000 | +6.6% | 1,376 | 0.0% | 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% | 1,030 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $447,000 | +1.1% | 1,030 | -2.4% | 0.00% | 0.0% |
Q3 2015 | $442,000 | – | 1,055 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Novo Holdings A/S | 118,403 | $72,893,623 | 5.39% |
Repertoire Partners LP | 5,000 | $3,078,200 | 4.79% |
Wallace Capital Management Inc. | 44,042 | $27,113,945 | 4.16% |
MYDA Advisors LLC | 16,000 | $9,850,240 | 3.18% |
Rothschild & Co Wealth Management UK Ltd | 279,010 | $171,769,716 | 3.02% |
AltraVue Capital, LLC | 41,170 | $25,345,899 | 3.02% |
Grey Street Capital, LLC | 8,418 | $5,182,458 | 2.97% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 14,758 | $9,085,615 | 2.14% |
SPEECE THORSON CAPITAL GROUP INC | 13,876 | $8,543 | 1.88% |
Burgundy Asset Management Ltd. | 155,097 | $95,484,000 | 1.17% |