Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$6,038,813
-17.5%
9,809
-12.0%
0.04%
-8.2%
Q2 2023$7,320,528
+156.8%
11,141
+174.4%
0.05%
+188.2%
Q1 2023$2,850,120
-76.6%
4,060
-76.2%
0.02%
-76.1%
Q4 2022$12,159,993
+39.7%
17,082
+67.4%
0.07%
+44.9%
Q3 2022$8,706,000
+6.8%
10,206
+61.4%
0.05%
-2.0%
Q2 2022$8,155,000
+98.8%
6,325
+125.7%
0.05%
+42.9%
Q1 2022$4,103,000
+77.2%
2,802
+113.4%
0.04%
+59.1%
Q4 2021$2,315,000
-1.0%
1,313
+1.8%
0.02%
-24.1%
Q3 2021$2,339,000
+119.8%
1,290
+132.0%
0.03%
+141.7%
Q2 2021$1,064,000
-28.7%
556
-31.9%
0.01%
-36.8%
Q1 2021$1,492,000
+131.7%
816
+182.4%
0.02%
+111.1%
Q4 2020$644,000
-86.3%
289
-88.4%
0.01%
-87.0%
Q3 2020$4,685,000
+115.3%
2,485
+102.7%
0.07%
+81.6%
Q2 2020$2,176,000
-57.0%
1,226
-60.1%
0.04%
-72.3%
Q1 2020$5,057,000
-35.8%
3,076
-41.9%
0.14%
-4.9%
Q4 2019$7,881,000
-0.9%
5,295
-16.5%
0.14%
-8.9%
Q3 2019$7,952,000
+254.2%
6,338
+230.6%
0.16%
+285.4%
Q2 2019$2,245,000
+1039.6%
1,917
+853.7%
0.04%
+583.3%
Q1 2019$197,000
-38.2%
201
-55.7%
0.01%
-64.7%
Q4 2017$319,000
-46.3%
454
-44.8%
0.02%
-48.5%
Q3 2017$594,000
+10.8%
822
+9.0%
0.03%
-2.9%
Q2 2017$536,000
+22.7%
754
+7.7%
0.03%
+9.7%
Q1 2017$437,000
+75.5%
700
+75.0%
0.03%
+55.0%
Q4 2016$249,000
+6.4%
4000.0%0.02%
+33.3%
Q3 2016$234,0004000.02%
Other shareholders
CABLE ONE INC shareholders Q3 2021
NameSharesValueWeighting ↓
SQ Advisors, LLC 363,101$266,258,0009.02%
Wallace Capital Management Inc. 73,596$53,967,0007.18%
Rothschild & Co Wealth Management UK Ltd 250,944$184,015,0006.11%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,875$8,708,0002.71%
Copeland Capital Management, LLC 28,969$21,243,0001.24%
DALTON GREINER HARTMAN MAHER & CO 23,996$17,596,0000.90%
Lafayette Investments 3,251$2,384,0000.87%
TimesSquare Capital Management, LLC 151,071$110,779,0000.74%
STEINBERG ASSET MANAGEMENT LLC 1,933$1,417,0000.73%
Perkins Coie Trust Co 2,000$1,467,0000.72%
View complete list of CABLE ONE INC shareholders