CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 297 filers reported holding CABLE ONE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,181 | -9.8% | 1,009 | -3.7% | 0.02% | -5.6% |
| Q2 2023 | $688,620 | -8.2% | 1,048 | -2.0% | 0.02% | -10.0% |
| Q1 2023 | $750,438 | +136.4% | 1,069 | +139.7% | 0.02% | +150.0% |
| Q4 2022 | $317,490 | -47.2% | 446 | -36.7% | 0.01% | -46.7% |
| Q3 2022 | $601,000 | -43.4% | 705 | -14.3% | 0.02% | -40.0% |
| Q2 2022 | $1,061,000 | -12.0% | 823 | 0.0% | 0.02% | -7.4% |
| Q1 2022 | $1,205,000 | -16.9% | 823 | +0.1% | 0.03% | -3.6% |
| Q4 2021 | $1,450,000 | -2.2% | 822 | +0.5% | 0.03% | -6.7% |
| Q3 2021 | $1,483,000 | -14.2% | 818 | -9.5% | 0.03% | -3.2% |
| Q2 2021 | $1,729,000 | +4.4% | 904 | -0.2% | 0.03% | +6.9% |
| Q1 2021 | $1,656,000 | -60.1% | 906 | -51.4% | 0.03% | -47.3% |
| Q4 2020 | $4,152,000 | +27.8% | 1,864 | +1.8% | 0.06% | +22.2% |
| Q3 2020 | $3,250,000 | 0.0% | 1,831 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $3,250,000 | +13.4% | 1,831 | +5.0% | 0.04% | +2.3% |
| Q1 2020 | $2,867,000 | +34.2% | 1,744 | +21.4% | 0.04% | +15.8% |
| Q4 2019 | $2,137,000 | +18.9% | 1,436 | +0.3% | 0.04% | -2.6% |
| Q3 2019 | $1,797,000 | +8.5% | 1,432 | +1.3% | 0.04% | 0.0% |
| Q2 2019 | $1,656,000 | +91.0% | 1,414 | +60.1% | 0.04% | +143.8% |
| Q1 2019 | $867,000 | +12.7% | 883 | -5.9% | 0.02% | +23.1% |
| Q4 2018 | $769,000 | -6.9% | 938 | +0.3% | 0.01% | 0.0% |
| Q3 2018 | $826,000 | +22.0% | 935 | +1.3% | 0.01% | +30.0% |
| Q2 2018 | $677,000 | +2.6% | 923 | -3.9% | 0.01% | -9.1% |
| Q1 2018 | $660,000 | +52.8% | 960 | +56.4% | 0.01% | +57.1% |
| Q4 2017 | $432,000 | -2.5% | 614 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $443,000 | -22.8% | 614 | -23.9% | 0.01% | -30.0% |
| Q2 2017 | $574,000 | +13.7% | 807 | -0.1% | 0.01% | +11.1% |
| Q1 2017 | $505,000 | +0.6% | 808 | +0.1% | 0.01% | -10.0% |
| Q4 2016 | $502,000 | +6.4% | 807 | -0.1% | 0.01% | 0.0% |
| Q3 2016 | $472,000 | +21.0% | 808 | +5.9% | 0.01% | +25.0% |
| Q2 2016 | $390,000 | +16.8% | 763 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $334,000 | – | 763 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 36,455 | $68,734,000 | 12.06% |
| Rothschild & Co Wealth Management UK Ltd | 158,953 | $299,695,000 | 6.28% |
| Novo Holdings A/S | 57,291 | $108,018,000 | 5.36% |
| AltraVue Capital, LLC | 4,790 | $9,031,000 | 4.22% |
| Apexium Financial, LP | 2,671 | $5,036,000 | 4.08% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 7,218 | $13,609,000 | 4.05% |
| DF DENT & CO INC | 106,076 | $199,999,000 | 2.70% |
| DALTON GREINER HARTMAN MAHER & CO | 5,908 | $11,139,000 | 1.82% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 1,509 | $2,845,000 | 1.75% |
| Lafayette Investments | 2,142 | $4,039,000 | 1.54% |