CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 326 filers reported holding CABLE ONE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,893,623 | +17.9% | 118,403 | +25.8% | 5.39% | +12.7% |
| Q2 2023 | $61,833,199 | -6.4% | 94,103 | 0.0% | 4.78% | +9.6% |
| Q1 2023 | $66,060,306 | -1.4% | 94,103 | 0.0% | 4.36% | +4.2% |
| Q4 2022 | $66,988,162 | -1.9% | 94,103 | +17.6% | 4.18% | +28.5% |
| Q3 2022 | $68,264,000 | +19.1% | 80,023 | +79.9% | 3.26% | +15.3% |
| Q2 2022 | $57,340,000 | +146.7% | 44,473 | +180.2% | 2.82% | +130.3% |
| Q1 2022 | $23,242,000 | -17.0% | 15,873 | 0.0% | 1.23% | -7.5% |
| Q4 2021 | $27,991,000 | -2.7% | 15,873 | 0.0% | 1.32% | -11.0% |
| Q3 2021 | $28,780,000 | -41.9% | 15,873 | -38.7% | 1.49% | -32.2% |
| Q2 2021 | $49,538,000 | -42.8% | 25,898 | -45.3% | 2.20% | -38.5% |
| Q1 2021 | $86,556,000 | -25.8% | 47,341 | -9.6% | 3.57% | -28.5% |
| Q4 2020 | $116,601,000 | +7.9% | 52,341 | -8.6% | 5.00% | -6.8% |
| Q3 2020 | $108,018,000 | +6.2% | 57,291 | 0.0% | 5.36% | -18.3% |
| Q2 2020 | $101,683,000 | -17.1% | 57,291 | -23.2% | 6.56% | -19.8% |
| Q1 2020 | $122,635,000 | +28.8% | 74,595 | +16.7% | 8.18% | +33.5% |
| Q4 2019 | $95,183,000 | +68.6% | 63,947 | +42.1% | 6.13% | -36.6% |
| Q3 2019 | $56,462,000 | +7.1% | 45,000 | 0.0% | 9.67% | +31.0% |
| Q2 2019 | $52,695,000 | +19.3% | 45,000 | 0.0% | 7.38% | +13.0% |
| Q1 2019 | $44,162,000 | – | 45,000 | – | 6.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 36,455 | $68,734,000 | 12.06% |
| Rothschild & Co Wealth Management UK Ltd | 158,953 | $299,695,000 | 6.28% |
| Novo Holdings A/S | 57,291 | $108,018,000 | 5.36% |
| AltraVue Capital, LLC | 4,790 | $9,031,000 | 4.22% |
| Apexium Financial, LP | 2,671 | $5,036,000 | 4.08% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 7,218 | $13,609,000 | 4.05% |
| DF DENT & CO INC | 106,076 | $199,999,000 | 2.70% |
| DALTON GREINER HARTMAN MAHER & CO | 5,908 | $11,139,000 | 1.82% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 1,509 | $2,845,000 | 1.75% |
| Lafayette Investments | 2,142 | $4,039,000 | 1.54% |