CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 367 filers reported holding CABLE ONE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $164,000 | -11.8% | 266 | -6.0% | 0.00% | – |
Q2 2023 | $186,000 | -16.6% | 283 | -11.0% | 0.00% | – |
Q1 2023 | $223,000 | -3.5% | 318 | -2.2% | 0.00% | – |
Q4 2022 | $231,000 | -99.0% | 325 | -98.9% | 0.00% | -100.0% |
Q3 2022 | $24,272,000 | -44.4% | 28,453 | -16.0% | 0.03% | -38.8% |
Q2 2022 | $43,650,000 | -12.3% | 33,855 | -0.4% | 0.05% | +28.9% |
Q1 2022 | $49,787,000 | -18.9% | 34,002 | -2.3% | 0.04% | -25.5% |
Q4 2021 | $61,375,000 | -5.2% | 34,804 | -2.5% | 0.05% | -7.3% |
Q3 2021 | $64,736,000 | -5.9% | 35,704 | -0.8% | 0.06% | -3.5% |
Q2 2021 | $68,820,000 | +4.5% | 35,978 | -0.1% | 0.06% | -38.7% |
Q1 2021 | $65,852,000 | -20.3% | 36,017 | -2.9% | 0.09% | -23.1% |
Q4 2020 | $82,604,000 | +4.1% | 37,080 | -11.9% | 0.12% | -9.7% |
Q3 2020 | $79,313,000 | +5.9% | 42,066 | -0.3% | 0.13% | +3.9% |
Q2 2020 | $74,911,000 | +2.7% | 42,207 | -4.9% | 0.13% | -14.0% |
Q1 2020 | $72,940,000 | -22.3% | 44,367 | -29.6% | 0.15% | +11.9% |
Q4 2019 | $93,823,000 | +30.0% | 63,033 | +9.6% | 0.13% | +10.7% |
Q3 2019 | $72,188,000 | -66.4% | 57,534 | -68.6% | 0.12% | -0.8% |
Q2 2019 | $214,764,000 | +205.4% | 183,405 | +155.9% | 0.12% | +1.7% |
Q1 2019 | $70,328,000 | +8.7% | 71,662 | -9.2% | 0.12% | -4.0% |
Q4 2018 | $64,706,000 | -16.5% | 78,900 | -10.1% | 0.12% | -0.8% |
Q3 2018 | $77,510,000 | +12.7% | 87,720 | -6.5% | 0.13% | +5.9% |
Q2 2018 | $68,777,000 | +7.7% | 93,793 | +1.0% | 0.12% | +2.6% |
Q1 2018 | $63,836,000 | -1.8% | 92,905 | +0.5% | 0.12% | +0.9% |
Q4 2017 | $65,003,000 | +17.9% | 92,419 | +21.0% | 0.12% | +16.2% |
Q3 2017 | $55,146,000 | +7.7% | 76,367 | +6.0% | 0.10% | +5.3% |
Q2 2017 | $51,203,000 | +25.5% | 72,026 | +10.2% | 0.09% | +27.0% |
Q1 2017 | $40,815,000 | +3.1% | 65,359 | +2.6% | 0.07% | -2.6% |
Q4 2016 | $39,603,000 | +252.4% | 63,698 | +231.0% | 0.08% | +245.5% |
Q3 2016 | $11,239,000 | +23.0% | 19,245 | +7.7% | 0.02% | +144.4% |
Q2 2016 | $9,140,000 | +110.4% | 17,874 | +79.9% | 0.01% | 0.0% |
Q1 2016 | $4,344,000 | +150.4% | 9,937 | +148.4% | 0.01% | +125.0% |
Q4 2015 | $1,735,000 | +3.4% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,678,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Novo Holdings A/S | 118,403 | $72,893,623 | 5.39% |
Repertoire Partners LP | 5,000 | $3,078,200 | 4.79% |
Wallace Capital Management Inc. | 44,042 | $27,113,945 | 4.16% |
MYDA Advisors LLC | 16,000 | $9,850,240 | 3.18% |
Rothschild & Co Wealth Management UK Ltd | 279,010 | $171,769,716 | 3.02% |
AltraVue Capital, LLC | 41,170 | $25,345,899 | 3.02% |
Grey Street Capital, LLC | 8,418 | $5,182,458 | 2.97% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 14,758 | $9,085,615 | 2.14% |
SPEECE THORSON CAPITAL GROUP INC | 13,876 | $8,543 | 1.88% |
Burgundy Asset Management Ltd. | 155,097 | $95,484,000 | 1.17% |