CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 297 filers reported holding CABLE ONE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,333,276 | -6.3% | 3,790 | 0.0% | 0.11% | -1.9% |
Q2 2023 | $2,490,333 | -6.4% | 3,790 | 0.0% | 0.11% | -13.6% |
Q1 2023 | $2,660,580 | -1.4% | 3,790 | 0.0% | 0.12% | -8.1% |
Q4 2022 | $2,697,949 | -16.5% | 3,790 | 0.0% | 0.14% | -20.5% |
Q3 2022 | $3,233,000 | -33.8% | 3,790 | 0.0% | 0.17% | -30.2% |
Q2 2022 | $4,887,000 | -11.9% | 3,790 | 0.0% | 0.24% | +6.5% |
Q1 2022 | $5,549,000 | -17.0% | 3,790 | 0.0% | 0.23% | -12.9% |
Q4 2021 | $6,683,000 | -2.8% | 3,790 | 0.0% | 0.26% | -12.0% |
Q3 2021 | $6,872,000 | -5.2% | 3,790 | 0.0% | 0.30% | -3.8% |
Q2 2021 | $7,250,000 | +4.6% | 3,790 | 0.0% | 0.31% | -2.5% |
Q1 2021 | $6,929,000 | -17.9% | 3,790 | 0.0% | 0.32% | -24.2% |
Q4 2020 | $8,443,000 | +18.2% | 3,790 | 0.0% | 0.42% | +4.7% |
Q3 2020 | $7,146,000 | +6.2% | 3,790 | 0.0% | 0.40% | -2.4% |
Q2 2020 | $6,727,000 | +8.0% | 3,790 | 0.0% | 0.41% | -10.4% |
Q1 2020 | $6,231,000 | +10.5% | 3,790 | 0.0% | 0.46% | +40.5% |
Q4 2019 | $5,641,000 | +18.6% | 3,790 | 0.0% | 0.33% | +9.7% |
Q3 2019 | $4,755,000 | +7.1% | 3,790 | 0.0% | 0.30% | -5.4% |
Q2 2019 | $4,438,000 | +19.3% | 3,790 | 0.0% | 0.32% | +22.0% |
Q1 2019 | $3,719,000 | +19.7% | 3,790 | 0.0% | 0.26% | -44.9% |
Q4 2018 | $3,108,000 | -7.2% | 3,790 | 0.0% | 0.47% | +10.3% |
Q3 2018 | $3,349,000 | +20.5% | 3,790 | 0.0% | 0.43% | +12.1% |
Q2 2018 | $2,779,000 | +6.7% | 3,790 | 0.0% | 0.38% | +2.7% |
Q1 2018 | $2,604,000 | -2.3% | 3,790 | 0.0% | 0.37% | -2.4% |
Q4 2017 | $2,666,000 | -2.6% | 3,790 | 0.0% | 0.38% | -8.2% |
Q3 2017 | $2,737,000 | +1.6% | 3,790 | 0.0% | 0.41% | -1.7% |
Q2 2017 | $2,694,000 | +13.8% | 3,790 | 0.0% | 0.42% | +10.8% |
Q1 2017 | $2,367,000 | +0.5% | 3,790 | 0.0% | 0.38% | -5.7% |
Q4 2016 | $2,356,000 | +6.5% | 3,790 | 0.0% | 0.40% | +4.7% |
Q3 2016 | $2,213,000 | +14.2% | 3,790 | 0.0% | 0.38% | +7.9% |
Q2 2016 | $1,938,000 | +17.0% | 3,790 | 0.0% | 0.36% | +14.1% |
Q1 2016 | $1,657,000 | +0.8% | 3,790 | 0.0% | 0.31% | +2.0% |
Q4 2015 | $1,644,000 | +3.4% | 3,790 | 0.0% | 0.31% | -2.5% |
Q3 2015 | $1,590,000 | – | 3,790 | – | 0.31% | – |
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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% |