CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 390 filers reported holding CABLE ONE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,500,529 | -12.3% | 5,686 | -6.4% | 0.02% | -11.1% |
Q2 2023 | $3,993,075 | -9.7% | 6,077 | -3.5% | 0.02% | -5.3% |
Q1 2023 | $4,421,898 | -2.2% | 6,299 | -0.9% | 0.02% | -5.0% |
Q4 2022 | $4,523,158 | -17.0% | 6,354 | -0.5% | 0.02% | -20.0% |
Q3 2022 | $5,449,000 | -41.9% | 6,388 | -12.2% | 0.02% | -37.5% |
Q2 2022 | $9,377,000 | -1.5% | 7,273 | +11.8% | 0.04% | +14.3% |
Q1 2022 | $9,523,000 | -16.8% | 6,504 | +0.2% | 0.04% | -12.5% |
Q4 2021 | $11,445,000 | -23.1% | 6,490 | -21.0% | 0.04% | -28.6% |
Q3 2021 | $14,888,000 | -12.3% | 8,211 | -7.5% | 0.06% | -8.2% |
Q2 2021 | $16,978,000 | +4.5% | 8,876 | -0.1% | 0.06% | 0.0% |
Q1 2021 | $16,252,000 | -41.0% | 8,889 | -28.1% | 0.06% | -43.5% |
Q4 2020 | $27,555,000 | +15.3% | 12,369 | -2.4% | 0.11% | -1.8% |
Q3 2020 | $23,894,000 | +2.2% | 12,673 | -3.8% | 0.11% | -2.7% |
Q2 2020 | $23,369,000 | +10.7% | 13,167 | +2.5% | 0.11% | -3.4% |
Q1 2020 | $21,116,000 | +15.9% | 12,844 | +4.9% | 0.12% | +44.4% |
Q4 2019 | $18,225,000 | +21.8% | 12,244 | +2.6% | 0.08% | +12.5% |
Q3 2019 | $14,966,000 | +3.5% | 11,928 | -3.4% | 0.07% | +5.9% |
Q2 2019 | $14,463,000 | +19.3% | 12,351 | -0.1% | 0.07% | +15.3% |
Q1 2019 | $12,128,000 | +19.9% | 12,358 | +0.2% | 0.06% | +5.4% |
Q4 2018 | $10,113,000 | +2.1% | 12,332 | +10.0% | 0.06% | +19.1% |
Q3 2018 | $9,906,000 | +24.1% | 11,211 | +3.0% | 0.05% | +20.5% |
Q2 2018 | $7,980,000 | +6.9% | 10,882 | +0.1% | 0.04% | +5.4% |
Q1 2018 | $7,467,000 | -2.3% | 10,867 | +0.0% | 0.04% | 0.0% |
Q4 2017 | $7,642,000 | -35.3% | 10,865 | -33.6% | 0.04% | -40.3% |
Q3 2017 | $11,808,000 | +1.6% | 16,352 | +0.0% | 0.06% | -1.6% |
Q2 2017 | $11,622,000 | +13.8% | 16,348 | -0.0% | 0.06% | +12.5% |
Q1 2017 | $10,214,000 | +0.5% | 16,356 | +0.0% | 0.06% | -5.1% |
Q4 2016 | $10,165,000 | +188.0% | 16,350 | +170.5% | 0.06% | +181.0% |
Q3 2016 | $3,530,000 | +22.7% | 6,045 | +7.4% | 0.02% | +23.5% |
Q2 2016 | $2,878,000 | +16.3% | 5,628 | -0.6% | 0.02% | +13.3% |
Q1 2016 | $2,475,000 | -0.2% | 5,662 | -1.0% | 0.02% | 0.0% |
Q4 2015 | $2,480,000 | +5.0% | 5,718 | +1.5% | 0.02% | +7.1% |
Q3 2015 | $2,363,000 | – | 5,634 | – | 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% |