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 ↓ |
|---|---|---|---|
| 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% |