APG Asset Management N.V. - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 380 filers reported holding CABLE ONE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2022$261,000
-29.5%
3000.0%0.00%0.0%
Q2 2022$370,000
-29.7%
300
-25.0%
0.00%0.0%
Q1 2022$526,000
-32.1%
400
-20.0%
0.00%0.0%
Q4 2021$775,000
-17.5%
500
-16.7%
0.00%
-50.0%
Q3 2021$939,000
-3.0%
6000.0%0.00%0.0%
Q2 2021$968,000
-11.1%
600
-14.3%
0.00%0.0%
Q1 2021$1,089,000
-42.0%
700
-32.2%
0.00%
-33.3%
Q4 2020$1,879,000
-40.3%
1,032
-47.3%
0.00%
-40.0%
Q3 2020$3,148,000
+1.7%
1,9580.0%0.01%
-16.7%
Q2 2020$3,094,0001,9580.01%
Other shareholders
CABLE ONE INC shareholders Q2 2021
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,455$68,734,00012.06%
Rothschild & Co Wealth Management UK Ltd 158,953$299,695,0006.28%
Novo Holdings A/S 57,291$108,018,0005.36%
AltraVue Capital, LLC 4,790$9,031,0004.22%
Apexium Financial, LP 2,671$5,036,0004.08%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,218$13,609,0004.05%
DF DENT & CO INC 106,076$199,999,0002.70%
DALTON GREINER HARTMAN MAHER & CO 5,908$11,139,0001.82%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 1,509$2,845,0001.75%
Lafayette Investments 2,142$4,039,0001.54%
View complete list of CABLE ONE INC shareholders