State of Alaska, Department of Revenue - CABLE ONE INC ownership

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
State of Alaska, Department of Revenue ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$336
-12.7%
547
-6.8%
0.00%
-20.0%
Q2 2023$385
-17.6%
587
-11.9%
0.01%
-16.7%
Q1 2023$467
-3.5%
666
-2.2%
0.01%0.0%
Q4 2022$484
-99.9%
681
-33.3%
0.01%
-50.0%
Q3 2022$870,000
-4.4%
1,021
+44.6%
0.01%
+9.1%
Q2 2022$910,000
-11.3%
706
+0.7%
0.01%0.0%
Q1 2022$1,026,000
-19.3%
701
-2.8%
0.01%
-8.3%
Q4 2021$1,271,000
-9.6%
721
-7.1%
0.01%
-14.3%
Q3 2021$1,406,000
-12.2%
776
-7.3%
0.01%
-12.5%
Q2 2021$1,601,000
+3.0%
837
-1.6%
0.02%
-5.9%
Q1 2021$1,555,000
-20.7%
851
-3.3%
0.02%
-22.7%
Q4 2020$1,960,000
+12.5%
880
-4.8%
0.02%
+4.8%
Q3 2020$1,742,000
+5.0%
924
-1.2%
0.02%0.0%
Q2 2020$1,659,000
+16.8%
935
+8.2%
0.02%
-4.5%
Q1 2020$1,420,000
+15.5%
864
+4.6%
0.02%
+37.5%
Q4 2019$1,229,000
+9.3%
826
-7.8%
0.02%
+6.7%
Q3 2019$1,124,000
+92.8%
896
+79.9%
0.02%
+50.0%
Q2 2019$583,000
+19.5%
4980.0%0.01%
+11.1%
Q1 2019$488,000
+12.7%
498
-5.7%
0.01%
+12.5%
Q4 2018$433,000
-6.3%
528
+1.0%
0.01%0.0%
Q3 2018$462,000
+10.8%
523
-8.2%
0.01%
+14.3%
Q2 2018$417,000
+41.4%
570
+32.6%
0.01%
+16.7%
Q1 2018$295,000
+5.0%
430
+7.5%
0.01%
-14.3%
Q4 2017$281,0004000.01%
Other shareholders
CABLE ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,455$68,734,00012.06%
Rothschild & Co Wealth Management UK Ltd 158,953$299,695,0006.28%
Novo Holdings A/S 57,291$108,018,0005.36%
AltraVue Capital, LLC 4,790$9,031,0004.22%
Apexium Financial, LP 2,671$5,036,0004.08%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,218$13,609,0004.05%
DF DENT & CO INC 106,076$199,999,0002.70%
DALTON GREINER HARTMAN MAHER & CO 5,908$11,139,0001.82%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 1,509$2,845,0001.75%
Lafayette Investments 2,142$4,039,0001.54%
View complete list of CABLE ONE INC shareholders