State of New Jersey Common Pension Fund D - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 403 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
State of New Jersey Common Pension Fund D ownership history of CABLE ONE INC
ValueSharesWeighting
Q1 2024$2,701,685
+5.9%
6,385
+39.3%
0.01%
-11.1%
Q4 2023$2,550,295
+5.8%
4,582
+17.0%
0.01%0.0%
Q3 2023$2,410,846
-6.3%
3,9160.0%0.01%0.0%
Q2 2023$2,573,125
+15.7%
3,916
+23.6%
0.01%
+12.5%
Q1 2023$2,223,936
-6.6%
3,168
-5.3%
0.01%
-11.1%
Q4 2022$2,381,172
-9.1%
3,345
+8.9%
0.01%
-18.2%
Q3 2022$2,620,000
-33.8%
3,0710.0%0.01%
-26.7%
Q2 2022$3,960,000
-4.8%
3,071
+8.1%
0.02%
+15.4%
Q1 2022$4,161,000
-17.0%
2,8420.0%0.01%
-13.3%
Q4 2021$5,012,000
-7.8%
2,842
-5.2%
0.02%
-11.8%
Q3 2021$5,438,000
-2.9%
2,999
+2.4%
0.02%
-5.6%
Q2 2021$5,601,0002,9280.02%
Other shareholders
CABLE ONE INC shareholders Q3 2021
NameSharesValueWeighting ↓
SQ Advisors, LLC 357,099$315,536,0009.73%
Wallace Capital Management Inc. 71,822$63,463,0008.07%
Rothschild & Co Wealth Management UK Ltd 150,369$132,868,0004.44%
HUTCHINSON CAPITAL MANAGEMENT/CA 12,102$10,693,0002.98%
Copeland Capital Management, LLC 25,101$22,180,0001.34%
DALTON GREINER HARTMAN MAHER & CO 25,584$22,606,0001.13%
Lafayette Investments 3,206$2,833,0000.98%
Perkins Coie Trust Co 2,000$1,767,0000.82%
TimesSquare Capital Management, LLC 110,481$97,622,0000.65%
Mercer Capital Advisers, Inc. 976$862,0000.58%
View complete list of CABLE ONE INC shareholders