CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 3 filers reported holding CABLE ONE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,080,092 | -2.9% | 1,754 | +3.7% | 0.00% | -50.0% |
| Q2 2023 | $1,111,957 | -33.8% | 1,692 | -29.3% | 0.01% | +50.0% |
| Q1 2023 | $1,680,588 | +1.5% | 2,394 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,655,786 | -33.9% | 2,326 | -20.7% | 0.00% | -42.9% |
| Q3 2022 | $2,504,000 | -27.9% | 2,935 | +8.9% | 0.01% | -22.2% |
| Q2 2022 | $3,475,000 | +6.4% | 2,695 | +20.8% | 0.01% | +28.6% |
| Q1 2022 | $3,267,000 | +122.4% | 2,231 | +167.8% | 0.01% | +133.3% |
| Q4 2021 | $1,469,000 | +29.4% | 833 | +33.1% | 0.00% | 0.0% |
| Q3 2021 | $1,135,000 | +2.6% | 626 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $1,106,000 | +295.0% | 578 | +277.8% | 0.00% | +200.0% |
| Q1 2021 | $280,000 | -30.2% | 153 | -15.0% | 0.00% | 0.0% |
| Q4 2020 | $401,000 | – | 180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 45,000 | $56,462,000 | 9.67% |
| Wallace Capital Management Inc. | 58,596 | $73,520,000 | 9.63% |
| Rothschild & Co Wealth Management UK Ltd | 157,063 | $197,067,000 | 4.91% |
| AltraVue Capital, LLC | 6,370 | $7,992,000 | 4.40% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 11,646 | $14,612,000 | 3.96% |
| Copeland Capital Management, LLC | 31,721 | $39,800,000 | 2.05% |
| ADVISORY RESEARCH INC | 25,906 | $32,504,000 | 1.56% |
| Lafayette Investments | 3,101 | $3,891,000 | 1.41% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 1,509 | $1,893,000 | 1.39% |
| DALTON GREINER HARTMAN MAHER & CO | 14,964 | $18,775,000 | 1.28% |