RIVERHEAD CAPITAL MANAGEMENT LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 329 filers reported holding CABLE ONE INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2019$1,406,000
-9.1%
1,121
-15.1%
0.05%
-8.8%
Q2 2019$1,547,000
+18.5%
1,321
-0.8%
0.06%
+7.5%
Q1 2019$1,306,000
+15.3%
1,331
-3.6%
0.05%
+3.9%
Q4 2018$1,133,000
-9.1%
1,381
-2.1%
0.05%
+13.3%
Q3 2018$1,247,000
+6.9%
1,411
-11.3%
0.04%
-2.2%
Q2 2018$1,167,000
+8.2%
1,591
+1.3%
0.05%
+2.2%
Q1 2018$1,079,000
+16.1%
1,571
+18.9%
0.04%
+15.4%
Q4 2017$929,000
+10.9%
1,321
+13.8%
0.04%0.0%
Q3 2017$838,000
+17.9%
1,161
+16.1%
0.04%
+11.4%
Q2 2017$711,000
+235.4%
1,000
+194.1%
0.04%
+191.7%
Q1 2017$212,000
-22.6%
340
-22.7%
0.01%
-29.4%
Q4 2016$274,0000.0%440
-6.4%
0.02%
-5.6%
Q3 2016$274,000
-64.3%
470
-98.4%
0.02%
+50.0%
Q2 2016$767,000
+102.4%
29,799
+3341.0%
0.01%
+140.0%
Q1 2016$379,000
-20.5%
866
-21.3%
0.01%
-28.6%
Q4 2015$477,000
+278.6%
1,100
+266.7%
0.01%
+250.0%
Q3 2015$126,0003000.00%
Other shareholders
CABLE ONE INC shareholders Q4 2019
NameSharesValueWeighting ↓
SQ Advisors, LLC 363,101$266,258,0009.02%
Wallace Capital Management Inc. 73,596$53,967,0007.18%
Rothschild & Co Wealth Management UK Ltd 250,944$184,015,0006.11%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,875$8,708,0002.71%
Copeland Capital Management, LLC 28,969$21,243,0001.24%
DALTON GREINER HARTMAN MAHER & CO 23,996$17,596,0000.90%
Lafayette Investments 3,251$2,384,0000.87%
TimesSquare Capital Management, LLC 151,071$110,779,0000.74%
STEINBERG ASSET MANAGEMENT LLC 1,933$1,417,0000.73%
Perkins Coie Trust Co 2,000$1,467,0000.72%
View complete list of CABLE ONE INC shareholders