Carnegie Investment Counsel - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 330 filers reported holding CABLE ONE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Carnegie Investment Counsel ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$407,053
-75.2%
661
-73.5%
0.02%
-73.8%
Q2 2023$1,638,555
-3.1%
2,493
+3.5%
0.06%
-9.0%
Q1 2023$1,690,153
-6.5%
2,408
-5.1%
0.07%
-14.1%
Q4 2022$1,807,101
-8.1%
2,538
+10.1%
0.08%
-17.0%
Q3 2022$1,967,000
-31.7%
2,306
+3.3%
0.09%
-27.7%
Q2 2022$2,878,000
-21.6%
2,232
-11.0%
0.13%
-3.0%
Q1 2022$3,671,000
-18.2%
2,507
-1.5%
0.13%
-9.5%
Q4 2021$4,490,000
+10.7%
2,546
+13.8%
0.15%
-3.3%
Q3 2021$4,056,000
-3.3%
2,237
+2.1%
0.15%
-3.2%
Q2 2021$4,193,000
-4.9%
2,192
-9.1%
0.16%
-14.6%
Q1 2021$4,408,000
+35.3%
2,411
+64.8%
0.18%
+25.9%
Q4 2020$3,259,000
+21.8%
1,463
+3.1%
0.15%
+7.3%
Q3 2020$2,675,000
+30.9%
1,419
+23.3%
0.14%
+17.1%
Q2 2020$2,043,000
+182.6%
1,151
+161.6%
0.12%
+134.0%
Q1 2020$723,000
+86.3%
440
+68.6%
0.05%
+127.3%
Q4 2019$388,000
+46.4%
261
+23.7%
0.02%
+29.4%
Q3 2019$265,0002110.02%
Other shareholders
CABLE ONE INC shareholders Q1 2023
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