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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,553,152 | +0.1% | 182,823 | +6.8% | 0.10% | +2.0% |
Q2 2023 | $112,455,957 | -13.4% | 171,145 | -7.5% | 0.10% | -15.8% |
Q1 2023 | $129,832,794 | +16.5% | 184,947 | +18.2% | 0.12% | +10.1% |
Q4 2022 | $111,431,005 | +20.5% | 156,535 | +44.5% | 0.11% | +12.4% |
Q3 2022 | $92,436,000 | -35.6% | 108,360 | -2.6% | 0.10% | -32.6% |
Q2 2022 | $143,475,000 | -23.8% | 111,281 | -13.4% | 0.14% | -9.4% |
Q1 2022 | $188,171,000 | -16.1% | 128,510 | +0.1% | 0.16% | -9.7% |
Q4 2021 | $224,354,000 | -4.5% | 128,350 | -1.9% | 0.18% | -14.1% |
Q3 2021 | $235,015,000 | -6.0% | 130,868 | -0.6% | 0.20% | -6.0% |
Q2 2021 | $250,103,000 | +2.5% | 131,688 | -1.5% | 0.22% | -6.4% |
Q1 2021 | $243,960,000 | -16.6% | 133,745 | +1.7% | 0.23% | -23.1% |
Q4 2020 | $292,430,000 | +15.1% | 131,536 | -2.5% | 0.30% | +0.7% |
Q3 2020 | $254,041,000 | +4.4% | 134,931 | -1.7% | 0.30% | -0.3% |
Q2 2020 | $243,413,000 | +12.3% | 137,261 | +4.1% | 0.30% | -8.5% |
Q1 2020 | $216,689,000 | +20.1% | 131,805 | +8.8% | 0.33% | +57.1% |
Q4 2019 | $180,365,000 | +27.7% | 121,175 | +7.6% | 0.21% | +21.4% |
Q3 2019 | $141,289,000 | +17.8% | 112,608 | +10.0% | 0.17% | +21.0% |
Q2 2019 | $119,908,000 | +17.2% | 102,399 | -1.8% | 0.14% | +14.4% |
Q1 2019 | $102,342,000 | +19.6% | 104,284 | -0.1% | 0.12% | +5.0% |
Q4 2018 | $85,600,000 | -10.0% | 104,377 | -3.0% | 0.12% | +10.2% |
Q3 2018 | $95,085,000 | +30.2% | 107,610 | +8.1% | 0.11% | +33.3% |
Q2 2018 | $73,006,000 | +2.3% | 99,560 | -4.1% | 0.08% | -1.2% |
Q1 2018 | $71,367,000 | -4.8% | 103,865 | -2.6% | 0.08% | -4.7% |
Q4 2017 | $74,973,000 | +27.9% | 106,594 | +31.4% | 0.09% | +17.8% |
Q3 2017 | $58,596,000 | +19.9% | 81,145 | +18.0% | 0.07% | +15.9% |
Q2 2017 | $48,869,000 | +5773.7% | 68,743 | +5057.0% | 0.06% | +6200.0% |
Q1 2017 | $832,000 | +0.4% | 1,333 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $829,000 | +4.8% | 1,333 | -1.6% | 0.00% | 0.0% |
Q3 2016 | $791,000 | +14.1% | 1,355 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $693,000 | +21.8% | 1,355 | -0.1% | 0.00% | 0.0% |
Q3 2015 | $569,000 | – | 1,356 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Repertoire Partners LP | 37,965 | $26,651,430 | 7.68% |
Wallace Capital Management Inc. | 39,005 | $27,381,257 | 4.49% |
Novo Holdings A/S | 94,103 | $66,060,306 | 4.36% |
Rothschild & Co Wealth Management UK Ltd | 269,929 | $189,490,158 | 3.77% |
AltraVue Capital, LLC | 41,170 | $28,901,340 | 3.47% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 15,423 | $10,827,045 | 2.81% |
Spyglass Capital Management LLC | 48,548 | $34,080,696 | 2.57% |
MYDA Advisors LLC | 7,000 | $4,914,000 | 1.87% |
Leith Wheeler Investment Counsel Ltd. | 13,190 | $9,259,380 | 1.36% |
Copeland Capital Management, LLC | 81,130 | $56,952 | 1.34% |