O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 398 filers reported holding CABLE ONE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2022$212,000
-7.4%
248
+39.3%
0.00%0.0%
Q2 2022$229,000
-3.4%
178
+9.9%
0.00%0.0%
Q1 2022$237,000
-9.9%
162
+11.7%
0.00%
-20.0%
Q3 2021$263,000
-4.4%
145
+0.7%
0.01%0.0%
Q2 2021$275,000
+38.2%
144
+32.1%
0.01%
+25.0%
Q1 2021$199,000
-22.3%
109
-5.2%
0.00%
-42.9%
Q4 2020$256,000
+20.2%
115
+1.8%
0.01%
+16.7%
Q3 2020$213,000
+10.9%
113
+4.6%
0.01%0.0%
Q2 2020$192,000
+26.3%
108
+5.9%
0.01%
+100.0%
Q4 2019$152,000
+4.1%
102
-49.0%
0.00%0.0%
Q2 2018$146,000
-55.2%
200
-57.9%
0.00%
-57.1%
Q1 2018$326,000
-3.6%
475
-1.2%
0.01%
-12.5%
Q4 2017$338,000
-7.7%
481
-5.1%
0.01%
-11.1%
Q3 2017$366,000
+5.2%
507
+3.5%
0.01%
+12.5%
Q2 2017$348,0004900.01%
Other shareholders
CABLE ONE INC shareholders Q3 2021
NameSharesValueWeighting ↓
SQ Advisors, LLC 363,101$266,258,0009.02%
Wallace Capital Management Inc. 73,596$53,967,0007.18%
Rothschild & Co Wealth Management UK Ltd 250,944$184,015,0006.11%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,875$8,708,0002.71%
Copeland Capital Management, LLC 28,969$21,243,0001.24%
DALTON GREINER HARTMAN MAHER & CO 23,996$17,596,0000.90%
Lafayette Investments 3,251$2,384,0000.87%
TimesSquare Capital Management, LLC 151,071$110,779,0000.74%
STEINBERG ASSET MANAGEMENT LLC 1,933$1,417,0000.73%
Perkins Coie Trust Co 2,000$1,467,0000.72%
View complete list of CABLE ONE INC shareholders