CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 297 filers reported holding CABLE ONE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,289 | +34.2% | 153 | +43.0% | 0.01% | +33.3% |
| Q2 2023 | $70,246 | -16.7% | 107 | -10.8% | 0.01% | -18.2% |
| Q1 2023 | $84,351 | +10.9% | 120 | +12.1% | 0.01% | 0.0% |
| Q4 2022 | $76,069 | -47.9% | 107 | -37.4% | 0.01% | -52.2% |
| Q3 2022 | $146,000 | -55.1% | 171 | -32.1% | 0.02% | -53.1% |
| Q2 2022 | $325,000 | -6.1% | 252 | +6.3% | 0.05% | +6.5% |
| Q1 2022 | $346,000 | +27.2% | 237 | +53.9% | 0.05% | +35.3% |
| Q4 2021 | $272,000 | -9.6% | 154 | -7.2% | 0.03% | -17.1% |
| Q3 2021 | $301,000 | -5.0% | 166 | 0.0% | 0.04% | -4.7% |
| Q2 2021 | $317,000 | +11.6% | 166 | +30.7% | 0.04% | +2.4% |
| Q4 2020 | $284,000 | +19.3% | 127 | +0.8% | 0.04% | +5.0% |
| Q3 2020 | $238,000 | +83.1% | 126 | +72.6% | 0.04% | +73.9% |
| Q2 2020 | $130,000 | – | 73 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 36,642 | $31,258,000 | 5.21% |
| Rothschild & Co Wealth Management UK Ltd | 251,250 | $214,329,000 | 5.19% |
| Repertoire Partners LP | 13,632 | $11,629,000 | 4.15% |
| Novo Holdings A/S | 80,023 | $68,264,000 | 3.26% |
| Spyglass Capital Management LLC | 39,961 | $34,089,000 | 2.41% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 7,850 | $6,697,000 | 1.82% |
| AltraVue Capital, LLC | 11,740 | $10,015,000 | 1.50% |
| DF DENT & CO INC | 101,378 | $86,481,000 | 1.34% |
| Copeland Capital Management, LLC | 38,331 | $32,699,000 | 1.08% |
| Gardner Russo & Gardner | 95,713 | $81,648,000 | 0.99% |