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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $291 | -1.4% | 415 | 0.0% | 0.13% | -5.1% |
| Q4 2022 | $295 | -99.9% | 415 | -2.4% | 0.14% | -22.3% |
| Q3 2022 | $363,000 | -33.8% | 425 | 0.0% | 0.18% | -30.3% |
| Q2 2022 | $548,000 | -11.9% | 425 | 0.0% | 0.25% | +7.7% |
| Q1 2022 | $622,000 | -17.0% | 425 | 0.0% | 0.23% | -16.2% |
| Q4 2021 | $749,000 | -2.9% | 425 | 0.0% | 0.28% | -8.6% |
| Q3 2021 | $771,000 | -5.2% | 425 | 0.0% | 0.30% | -6.5% |
| Q2 2021 | $813,000 | +4.6% | 425 | 0.0% | 0.32% | -3.8% |
| Q1 2021 | $777,000 | -40.4% | 425 | -27.4% | 0.34% | -41.6% |
| Q4 2020 | $1,303,000 | +18.1% | 585 | 0.0% | 0.58% | +6.8% |
| Q3 2020 | $1,103,000 | +6.3% | 585 | 0.0% | 0.54% | -5.2% |
| Q2 2020 | $1,038,000 | +7.9% | 585 | 0.0% | 0.57% | -6.2% |
| Q1 2020 | $962,000 | +10.4% | 585 | 0.0% | 0.61% | +44.9% |
| Q4 2019 | $871,000 | +18.7% | 585 | 0.0% | 0.42% | +14.1% |
| Q3 2019 | $734,000 | +7.2% | 585 | 0.0% | 0.37% | +7.3% |
| Q2 2019 | $685,000 | +17.3% | 585 | -1.7% | 0.34% | +12.1% |
| Q1 2019 | $584,000 | +19.7% | 595 | 0.0% | 0.31% | +7.3% |
| Q4 2018 | $488,000 | -7.2% | 595 | 0.0% | 0.29% | +9.6% |
| Q3 2018 | $526,000 | +20.6% | 595 | 0.0% | 0.26% | +11.5% |
| Q2 2018 | $436,000 | +10.4% | 595 | +3.5% | 0.23% | +8.3% |
| Q1 2018 | $395,000 | -2.2% | 575 | 0.0% | 0.22% | -2.7% |
| Q4 2017 | $404,000 | -2.7% | 575 | 0.0% | 0.22% | -11.2% |
| Q3 2017 | $415,000 | +1.5% | 575 | 0.0% | 0.25% | -2.3% |
| Q2 2017 | $409,000 | +13.9% | 575 | 0.0% | 0.26% | +12.8% |
| Q1 2017 | $359,000 | -3.0% | 575 | -3.4% | 0.23% | -9.6% |
| Q4 2016 | $370,000 | +6.6% | 595 | 0.0% | 0.25% | +9.6% |
| Q3 2016 | $347,000 | +14.1% | 595 | 0.0% | 0.23% | +7.5% |
| Q2 2016 | $304,000 | +16.9% | 595 | 0.0% | 0.21% | +23.1% |
| Q1 2016 | $260,000 | +0.8% | 595 | 0.0% | 0.17% | -5.5% |
| Q4 2015 | $258,000 | – | 595 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SQ Advisors, LLC | 363,101 | $266,258,000 | 9.02% |
| Wallace Capital Management Inc. | 73,596 | $53,967,000 | 7.18% |
| Rothschild & Co Wealth Management UK Ltd | 250,944 | $184,015,000 | 6.11% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 11,875 | $8,708,000 | 2.71% |
| Copeland Capital Management, LLC | 28,969 | $21,243,000 | 1.24% |
| DALTON GREINER HARTMAN MAHER & CO | 23,996 | $17,596,000 | 0.90% |
| Lafayette Investments | 3,251 | $2,384,000 | 0.87% |
| TimesSquare Capital Management, LLC | 151,071 | $110,779,000 | 0.74% |
| STEINBERG ASSET MANAGEMENT LLC | 1,933 | $1,417,000 | 0.73% |
| Perkins Coie Trust Co | 2,000 | $1,467,000 | 0.72% |