Allianz Asset Management GmbH - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 312 filers reported holding CABLE ONE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of CABLE ONE INC
ValueSharesWeighting
Q1 2023$1,698,840
+50.9%
2,420
+279.3%
0.00%
+200.0%
Q4 2021$1,126,000
-31.8%
638
-29.9%
0.00%0.0%
Q3 2021$1,650,000
+8.9%
910
+14.9%
0.00%0.0%
Q2 2021$1,515,000
-18.6%
792
-22.2%
0.00%
-50.0%
Q1 2021$1,861,000
-90.1%
1,018
-87.9%
0.00%
-89.5%
Q4 2020$18,751,000
+5.0%
8,417
-11.1%
0.02%
-9.5%
Q3 2020$17,855,000
+507.9%
9,470
+472.2%
0.02%
+600.0%
Q2 2020$2,937,000
+5.8%
1,655
-2.0%
0.00%
-25.0%
Q1 2020$2,776,000
-72.4%
1,689
-75.0%
0.00%
-55.6%
Q4 2019$10,059,000
+0.7%
6,758
-15.1%
0.01%
-10.0%
Q3 2019$9,987,000
+2447.7%
7,960
+2276.1%
0.01%
Q2 2019$392,000
+21.7%
335
+2.1%
0.00%
Q1 2019$322,000
+22.0%
328
-10.1%
0.00%
Q3 2017$264,000
-21.9%
365
-23.2%
0.00%
Q2 2017$338,000
-73.3%
475
-80.8%
0.00%
-100.0%
Q2 2016$1,264,000
+15.6%
2,470
-1.2%
0.00%0.0%
Q1 2016$1,093,000
-32.2%
2,500
-32.4%
0.00%
-50.0%
Q4 2015$1,611,000
-64.2%
3,700
-65.5%
0.00%
-60.0%
Q3 2015$4,501,00010,7300.01%
Other shareholders
CABLE ONE INC shareholders Q2 2023
NameSharesValueWeighting ↓
Repertoire Partners LP 37,965$26,651,4307.68%
Wallace Capital Management Inc. 39,005$27,381,2574.49%
Novo Holdings A/S 94,103$66,060,3064.36%
Rothschild & Co Wealth Management UK Ltd 269,929$189,490,1583.77%
AltraVue Capital, LLC 41,170$28,901,3403.47%
HUTCHINSON CAPITAL MANAGEMENT/CA 15,423$10,827,0452.81%
Spyglass Capital Management LLC 48,548$34,080,6962.57%
MYDA Advisors LLC 7,000$4,914,0001.87%
Leith Wheeler Investment Counsel Ltd. 13,190$9,259,3801.36%
Copeland Capital Management, LLC 81,130$56,9521.34%
View complete list of CABLE ONE INC shareholders