CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 264 filers reported holding CABLE ONE INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |