CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 390 filers reported holding CABLE ONE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,695 | -6.4% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $217,620 | -70.1% | 310 | -69.7% | 0.00% | -75.0% |
| Q4 2022 | $728,945 | -19.4% | 1,024 | -3.4% | 0.01% | -20.0% |
| Q3 2022 | $904,000 | -33.9% | 1,060 | 0.0% | 0.02% | -31.8% |
| Q2 2022 | $1,367,000 | -4.5% | 1,060 | +8.4% | 0.02% | +15.8% |
| Q1 2022 | $1,432,000 | -17.0% | 978 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $1,725,000 | -2.1% | 978 | +0.6% | 0.02% | -12.5% |
| Q3 2021 | $1,762,000 | -10.0% | 972 | -5.0% | 0.02% | -4.0% |
| Q2 2021 | $1,957,000 | +4.7% | 1,023 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $1,870,000 | -21.5% | 1,023 | -4.3% | 0.03% | -23.5% |
| Q4 2020 | $2,381,000 | +31.3% | 1,069 | +11.1% | 0.03% | +13.3% |
| Q3 2020 | $1,814,000 | +6.3% | 962 | 0.0% | 0.03% | -3.2% |
| Q2 2020 | $1,707,000 | +10.4% | 962 | +2.3% | 0.03% | -6.1% |
| Q1 2020 | $1,546,000 | +10.5% | 940 | 0.0% | 0.03% | +32.0% |
| Q4 2019 | $1,399,000 | +18.7% | 940 | 0.0% | 0.02% | +13.6% |
| Q3 2019 | $1,179,000 | +7.1% | 940 | 0.0% | 0.02% | +4.8% |
| Q2 2019 | $1,101,000 | +33.8% | 940 | +12.0% | 0.02% | +31.2% |
| Q1 2019 | $823,000 | +19.6% | 839 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $688,000 | -7.3% | 839 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $742,000 | +20.5% | 839 | 0.0% | 0.01% | +7.7% |
| Q2 2018 | $616,000 | +6.9% | 839 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $576,000 | -2.4% | 839 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $590,000 | -2.5% | 839 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $605,000 | +1.5% | 839 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $596,000 | +13.7% | 839 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $524,000 | +0.6% | 839 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $521,000 | -5.1% | 839 | -10.6% | 0.01% | -7.1% |
| Q3 2016 | $549,000 | +14.4% | 939 | 0.0% | 0.01% | +7.7% |
| Q2 2016 | $480,000 | +48.6% | 939 | +27.1% | 0.01% | +44.4% |
| Q1 2016 | $323,000 | +0.6% | 739 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $321,000 | +19.8% | 739 | +15.6% | 0.01% | +12.5% |
| Q3 2015 | $268,000 | – | 639 | – | 0.01% | – |
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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% |