CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 380 filers reported holding CABLE ONE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,261,000 | -33.8% | 4,995 | 0.0% | 0.31% | -30.5% |
| Q2 2022 | $6,440,000 | -11.9% | 4,995 | 0.0% | 0.45% | +5.9% |
| Q1 2022 | $7,314,000 | -17.0% | 4,995 | 0.0% | 0.42% | -20.3% |
| Q4 2021 | $8,808,000 | -2.7% | 4,995 | 0.0% | 0.53% | -11.9% |
| Q3 2021 | $9,057,000 | -5.2% | 4,995 | 0.0% | 0.60% | -6.1% |
| Q2 2021 | $9,554,000 | +4.6% | 4,995 | 0.0% | 0.64% | -7.9% |
| Q1 2021 | $9,133,000 | -17.9% | 4,995 | 0.0% | 0.70% | -24.3% |
| Q4 2020 | $11,127,000 | +18.1% | 4,995 | 0.0% | 0.92% | +8.3% |
| Q3 2020 | $9,418,000 | +6.2% | 4,995 | 0.0% | 0.85% | 0.0% |
| Q2 2020 | $8,865,000 | +8.0% | 4,995 | 0.0% | 0.85% | -8.6% |
| Q1 2020 | $8,212,000 | +10.5% | 4,995 | 0.0% | 0.93% | +40.2% |
| Q4 2019 | $7,435,000 | +18.6% | 4,995 | 0.0% | 0.66% | +3.9% |
| Q3 2019 | $6,267,000 | +7.1% | 4,995 | 0.0% | 0.64% | +6.5% |
| Q2 2019 | $5,849,000 | – | 4,995 | – | 0.60% | – |
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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% |