Copeland Capital Management, LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 260 filers reported holding CABLE ONE INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$51,571,367
-7.5%
83,769
-1.3%
1.11%
-3.6%
Q2 2023$55,743,138
+97777.4%
84,835
+4.6%
1.15%
-14.2%
Q1 2023$56,952
+5.4%
81,130
+6.9%
1.34%
-6.0%
Q4 2022$54,020
-99.8%
75,886
+98.0%
1.42%
+32.1%
Q3 2022$32,699,000
+53.6%
38,331
+132.2%
1.08%
+59.9%
Q2 2022$21,284,000
+12.1%
16,508
+27.3%
0.68%
+29.1%
Q1 2022$18,991,000
-17.9%
12,970
-1.1%
0.52%
-12.8%
Q4 2021$23,126,000
-0.4%
13,114
+2.5%
0.60%
-9.2%
Q3 2021$23,208,000
-3.0%
12,800
+2.3%
0.66%
-7.9%
Q2 2021$23,933,000
+40.2%
12,512
+34.0%
0.72%
+35.0%
Q1 2021$17,068,000
+13.0%
9,335
+37.6%
0.53%
-10.4%
Q4 2020$15,111,000
+13.8%
6,783
-3.7%
0.59%
+0.7%
Q3 2020$13,283,000
+4.3%
7,045
-1.8%
0.59%
-10.2%
Q2 2020$12,735,000
-23.1%
7,175
-28.8%
0.66%
-34.8%
Q1 2020$16,568,000
-67.6%
10,078
-70.6%
1.01%
-54.9%
Q4 2019$51,092,000
+28.4%
34,325
+8.2%
2.24%
+9.3%
Q3 2019$39,800,000
+9.3%
31,721
+2.0%
2.05%
+1.1%
Q2 2019$36,409,000
-7.2%
31,093
-22.3%
2.02%
-18.8%
Q1 2019$39,248,000
+41.3%
39,992
+18.0%
2.49%
+25.2%
Q4 2018$27,785,000
+25.3%
33,880
+35.0%
1.99%
+48.3%
Q3 2018$22,180,000
+4.4%
25,101
-13.4%
1.34%
+7.9%
Q2 2018$21,243,000
+87.8%
28,969
+76.0%
1.24%
+71.6%
Q1 2018$11,310,00016,4600.72%
Other shareholders
CABLE ONE INC shareholders Q4 2018
NameSharesValueWeighting ↓
Novo Holdings A/S 118,403$72,893,6235.39%
Repertoire Partners LP 5,000$3,078,2004.79%
Wallace Capital Management Inc. 44,042$27,113,9454.16%
MYDA Advisors LLC 16,000$9,850,2403.18%
Rothschild & Co Wealth Management UK Ltd 279,010$171,769,7163.02%
AltraVue Capital, LLC 41,170$25,345,8993.02%
Grey Street Capital, LLC 8,418$5,182,4582.97%
HUTCHINSON CAPITAL MANAGEMENT/CA 14,758$9,085,6152.14%
SPEECE THORSON CAPITAL GROUP INC 13,876$8,5431.88%
Burgundy Asset Management Ltd. 155,097$95,484,0001.17%
View complete list of CABLE ONE INC shareholders