CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 243 filers reported holding CABLE ONE INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,349,094 | +9.9% | 3,811 | +31.4% | 0.28% | +19.4% |
Q1 2024 | $1,227,077 | +512.4% | 2,900 | +705.6% | 0.23% | +452.4% |
Q4 2023 | $200,372 | -9.6% | 360 | 0.0% | 0.04% | -16.0% |
Q3 2023 | $221,630 | -6.3% | 360 | 0.0% | 0.05% | -10.7% |
Q2 2023 | $236,549 | -6.4% | 360 | 0.0% | 0.06% | -9.7% |
Q1 2023 | $252,720 | -1.4% | 360 | 0.0% | 0.06% | +3.3% |
Q4 2022 | $256,270 | -16.5% | 360 | 0.0% | 0.06% | -26.8% |
Q3 2022 | $307,000 | -31.9% | 360 | +2.9% | 0.08% | -29.3% |
Q2 2022 | $451,000 | -11.9% | 350 | 0.0% | 0.12% | -4.9% |
Q1 2022 | $512,000 | -17.0% | 350 | 0.0% | 0.12% | -22.8% |
Q4 2021 | $617,000 | -2.8% | 350 | 0.0% | 0.16% | -8.7% |
Q3 2021 | $635,000 | -5.1% | 350 | 0.0% | 0.17% | -4.4% |
Q2 2021 | $669,000 | +4.5% | 350 | 0.0% | 0.18% | -2.7% |
Q1 2021 | $640,000 | -17.9% | 350 | 0.0% | 0.19% | -28.2% |
Q4 2020 | $780,000 | +10.3% | 350 | -6.7% | 0.26% | -1.5% |
Q3 2020 | $707,000 | -30.8% | 375 | -34.8% | 0.26% | -30.6% |
Q2 2020 | $1,021,000 | -0.7% | 575 | -8.0% | 0.38% | -6.2% |
Q1 2020 | $1,028,000 | +10.5% | 625 | 0.0% | 0.40% | +52.5% |
Q4 2019 | $930,000 | +18.6% | 625 | 0.0% | 0.26% | +13.7% |
Q3 2019 | $784,000 | +7.1% | 625 | 0.0% | 0.23% | +6.9% |
Q2 2019 | $732,000 | +19.4% | 625 | 0.0% | 0.22% | +14.7% |
Q1 2019 | $613,000 | +19.5% | 625 | 0.0% | 0.19% | +11.8% |
Q4 2018 | $513,000 | -7.1% | 625 | 0.0% | 0.17% | +3.7% |
Q3 2018 | $552,000 | +20.5% | 625 | 0.0% | 0.16% | +18.0% |
Q2 2018 | $458,000 | +6.8% | 625 | 0.0% | 0.14% | +2.2% |
Q1 2018 | $429,000 | -2.5% | 625 | 0.0% | 0.14% | +0.7% |
Q4 2017 | $440,000 | -2.4% | 625 | 0.0% | 0.14% | -5.6% |
Q3 2017 | $451,000 | -12.4% | 625 | -13.8% | 0.14% | -10.6% |
Q2 2017 | $515,000 | +4.3% | 725 | 0.0% | 0.16% | +3.9% |
Q1 2017 | $494,000 | +9.5% | 725 | 0.0% | 0.15% | +9.2% |
Q4 2016 | $451,000 | +6.6% | 725 | 0.0% | 0.14% | -2.1% |
Q3 2016 | $423,000 | +14.0% | 725 | 0.0% | 0.14% | +10.8% |
Q2 2016 | $371,000 | +17.0% | 725 | 0.0% | 0.13% | +11.1% |
Q1 2016 | $317,000 | +1.0% | 725 | 0.0% | 0.12% | -2.5% |
Q4 2015 | $314,000 | +3.3% | 725 | 0.0% | 0.12% | 0.0% |
Q3 2015 | $304,000 | – | 725 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SQ Advisors, LLC | 363,101 | $266,258,000 | 9.02% |
Wallace Capital Management Inc. | 73,596 | $53,967,000 | 7.18% |
Rothschild & Co Wealth Management UK Ltd | 250,944 | $184,015,000 | 6.11% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 11,875 | $8,708,000 | 2.71% |
Copeland Capital Management, LLC | 28,969 | $21,243,000 | 1.24% |
DALTON GREINER HARTMAN MAHER & CO | 23,996 | $17,596,000 | 0.90% |
Lafayette Investments | 3,251 | $2,384,000 | 0.87% |
TimesSquare Capital Management, LLC | 151,071 | $110,779,000 | 0.74% |
STEINBERG ASSET MANAGEMENT LLC | 1,933 | $1,417,000 | 0.73% |
Perkins Coie Trust Co | 2,000 | $1,467,000 | 0.72% |