State of Tennessee, Treasury Department - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 398 filers reported holding CABLE ONE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$923,460
-38.1%
1,500
-33.9%
0.00%
-33.3%
Q2 2023$1,492,229
-6.4%
2,2710.0%0.01%
-14.3%
Q1 2023$1,594,242
+92480.8%
2,271
-6.1%
0.01%
-12.5%
Q4 2022$1,722
-16.6%
2,4190.0%0.01%
-20.0%
Q3 2022$2,064
-99.9%
2,419
+7.8%
0.01%
-23.1%
Q2 2022$2,893,000
-12.0%
2,2440.0%0.01%0.0%
Q1 2022$3,286,000
-17.0%
2,2440.0%0.01%
-13.3%
Q4 2021$3,957,000
-2.8%
2,2440.0%0.02%
-6.2%
Q3 2021$4,069,000
-13.8%
2,244
-9.1%
0.02%
-11.1%
Q2 2021$4,721,000
+4.6%
2,4680.0%0.02%0.0%
Q1 2021$4,512,000
-24.2%
2,468
-7.6%
0.02%
-28.0%
Q4 2020$5,952,000
+23.7%
2,672
+4.7%
0.02%
+13.6%
Q3 2020$4,810,000
+6.2%
2,5510.0%0.02%0.0%
Q2 2020$4,528,000
+0.7%
2,551
-6.7%
0.02%
-12.0%
Q1 2020$4,496,000
+21.8%
2,735
+10.3%
0.02%
+56.2%
Q4 2019$3,690,000
+1.8%
2,479
-14.2%
0.02%
-5.9%
Q3 2019$3,624,000
+54.7%
2,888
+44.4%
0.02%
+41.7%
Q2 2019$2,342,0002,0000.01%
Other shareholders
CABLE ONE INC shareholders Q3 2021
NameSharesValueWeighting ↓
Novo Holdings A/S 118,403$72,893,6235.39%
Repertoire Partners LP 5,000$3,078,2004.79%
Wallace Capital Management Inc. 44,042$27,113,9454.16%
MYDA Advisors LLC 16,000$9,850,2403.18%
Rothschild & Co Wealth Management UK Ltd 279,010$171,769,7163.02%
AltraVue Capital, LLC 41,170$25,345,8993.02%
Grey Street Capital, LLC 8,418$5,182,4582.97%
HUTCHINSON CAPITAL MANAGEMENT/CA 14,758$9,085,6152.14%
SPEECE THORSON CAPITAL GROUP INC 13,876$8,5431.88%
Burgundy Asset Management Ltd. 155,097$95,484,0001.17%
View complete list of CABLE ONE INC shareholders