HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 350 filers reported holding CABLE ONE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of CABLE ONE INC
ValueSharesWeighting
Q2 2023$927,797
-48.3%
1,412
-44.8%
0.00%
-60.0%
Q1 2023$1,794,312
+734.6%
2,556
+746.4%
0.01%
+900.0%
Q4 2022$214,982
-26.6%
302
-12.2%
0.00%0.0%
Q3 2022$293,000
+4783.3%
344
+8500.0%
0.00%
Q1 2022$6,000
-14.3%
40.0%0.00%
Q4 2021$7,0000.0%40.0%0.00%
Q3 2021$7,000
-12.5%
40.0%0.00%
Q2 2021$8,000
+14.3%
40.0%0.00%
Q1 2021$7,000
-22.2%
4
-20.0%
0.00%
Q3 2020$9,000
-55.0%
5
-58.3%
0.00%
Q1 2020$20,000120.00%
Other shareholders
CABLE ONE INC shareholders Q4 2022
NameSharesValueWeighting ↓
SQ Advisors, LLC 363,101$266,258,0009.02%
Wallace Capital Management Inc. 73,596$53,967,0007.18%
Rothschild & Co Wealth Management UK Ltd 250,944$184,015,0006.11%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,875$8,708,0002.71%
Copeland Capital Management, LLC 28,969$21,243,0001.24%
DALTON GREINER HARTMAN MAHER & CO 23,996$17,596,0000.90%
Lafayette Investments 3,251$2,384,0000.87%
TimesSquare Capital Management, LLC 151,071$110,779,0000.74%
STEINBERG ASSET MANAGEMENT LLC 1,933$1,417,0000.73%
Perkins Coie Trust Co 2,000$1,467,0000.72%
View complete list of CABLE ONE INC shareholders