CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 380 filers reported holding CABLE ONE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $11,310,000 | – | 16,460 | – | 0.72% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Novo Holdings A/S | 118,403 | $72,893,623 | 5.39% |
Repertoire Partners LP | 5,000 | $3,078,200 | 4.79% |
Wallace Capital Management Inc. | 44,042 | $27,113,945 | 4.16% |
MYDA Advisors LLC | 16,000 | $9,850,240 | 3.18% |
Rothschild & Co Wealth Management UK Ltd | 279,010 | $171,769,716 | 3.02% |
AltraVue Capital, LLC | 41,170 | $25,345,899 | 3.02% |
Grey Street Capital, LLC | 8,418 | $5,182,458 | 2.97% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 14,758 | $9,085,615 | 2.14% |
SPEECE THORSON CAPITAL GROUP INC | 13,876 | $8,543 | 1.88% |
Burgundy Asset Management Ltd. | 155,097 | $95,484,000 | 1.17% |