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 | $27,113,945 | -1.5% | 44,042 | +5.1% | 4.16% | -2.0% |
| Q2 2023 | $27,526,435 | +0.5% | 41,892 | +7.4% | 4.25% | -5.3% |
| Q1 2023 | $27,381,257 | +1.5% | 39,005 | +2.9% | 4.49% | +6.2% |
| Q4 2022 | $26,971,902 | -13.7% | 37,889 | +3.4% | 4.22% | -18.9% |
| Q3 2022 | $31,258,000 | -27.2% | 36,642 | +6.6% | 5.21% | -19.5% |
| Q2 2022 | $42,951,000 | +14.4% | 34,376 | +5.6% | 6.47% | +14.3% |
| Q1 2022 | $37,549,000 | -34.7% | 32,566 | -0.1% | 5.66% | -29.8% |
| Q4 2021 | $57,473,000 | -6.9% | 32,591 | -4.3% | 8.05% | -3.9% |
| Q3 2021 | $61,743,000 | -6.2% | 34,053 | -1.1% | 8.38% | -3.0% |
| Q2 2021 | $65,839,000 | +5.6% | 34,420 | -0.4% | 8.64% | +5.6% |
| Q1 2021 | $62,372,000 | -19.7% | 34,572 | -0.8% | 8.18% | -30.7% |
| Q4 2020 | $77,638,000 | +13.0% | 34,851 | -4.4% | 11.79% | -2.2% |
| Q3 2020 | $68,734,000 | -5.0% | 36,455 | -10.6% | 12.06% | -8.8% |
| Q2 2020 | $72,373,000 | -11.2% | 40,777 | -17.7% | 13.22% | -15.4% |
| Q1 2020 | $81,456,000 | +5.8% | 49,547 | -4.2% | 15.64% | +47.9% |
| Q4 2019 | $76,962,000 | +4.7% | 51,705 | -11.8% | 10.57% | +9.8% |
| Q3 2019 | $73,520,000 | +0.7% | 58,596 | -6.0% | 9.63% | +0.2% |
| Q2 2019 | $73,027,000 | +14.2% | 62,364 | -4.3% | 9.62% | +8.7% |
| Q1 2019 | $63,952,000 | +16.0% | 65,166 | -3.0% | 8.84% | +10.5% |
| Q4 2018 | $55,110,000 | -13.2% | 67,199 | -6.4% | 8.00% | -0.8% |
| Q3 2018 | $63,463,000 | +17.6% | 71,822 | -2.4% | 8.07% | +12.3% |
| Q2 2018 | $53,967,000 | +6.7% | 73,596 | -0.0% | 7.18% | -0.4% |
| Q1 2018 | $50,571,000 | -0.5% | 73,600 | +1.9% | 7.21% | -6.8% |
| Q4 2017 | $50,810,000 | -2.8% | 72,240 | -0.2% | 7.74% | -7.7% |
| Q3 2017 | $52,272,000 | +1.8% | 72,387 | +0.2% | 8.38% | +2.1% |
| Q2 2017 | $51,355,000 | +14.3% | 72,240 | +0.4% | 8.20% | +6.6% |
| Q1 2017 | $44,936,000 | +0.8% | 71,959 | +0.4% | 7.69% | -4.8% |
| Q4 2016 | $44,564,000 | +6.6% | 71,678 | +0.2% | 8.08% | +9.9% |
| Q3 2016 | $41,793,000 | -11.2% | 71,562 | -22.2% | 7.35% | -5.7% |
| Q2 2016 | $47,050,000 | +18.1% | 92,000 | +0.9% | 7.80% | +10.5% |
| Q1 2016 | $39,847,000 | +1.3% | 91,156 | +0.5% | 7.05% | -5.6% |
| Q4 2015 | $39,340,000 | +4.2% | 90,716 | +0.8% | 7.47% | +8.1% |
| Q3 2015 | $37,753,000 | – | 90,013 | – | 6.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 36,455 | $68,734,000 | 12.06% |
| Rothschild & Co Wealth Management UK Ltd | 158,953 | $299,695,000 | 6.28% |
| Novo Holdings A/S | 57,291 | $108,018,000 | 5.36% |
| AltraVue Capital, LLC | 4,790 | $9,031,000 | 4.22% |
| Apexium Financial, LP | 2,671 | $5,036,000 | 4.08% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 7,218 | $13,609,000 | 4.05% |
| DF DENT & CO INC | 106,076 | $199,999,000 | 2.70% |
| DALTON GREINER HARTMAN MAHER & CO | 5,908 | $11,139,000 | 1.82% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 1,509 | $2,845,000 | 1.75% |
| Lafayette Investments | 2,142 | $4,039,000 | 1.54% |