Retirement Systems of Alabama - CABLE ONE INC ownership

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
Retirement Systems of Alabama ownership history of CABLE ONE INC
ValueSharesWeighting
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$2,363,0005,6340.01%
Other shareholders
CABLE ONE INC shareholders Q4 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