Quinn Opportunity Partners LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 241 filers reported holding CABLE ONE INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q2 2018$367,000
+6.7%
5000.0%0.05%
+11.4%
Q1 2018$344,000
-2.3%
5000.0%0.04%
-22.8%
Q4 2017$352,000
-63.9%
500
-63.0%
0.06%
-62.7%
Q3 2017$975,000
-19.4%
1,350
-20.6%
0.15%
-23.9%
Q2 2017$1,209,000
+1.3%
1,700
-11.1%
0.20%
-27.2%
Q1 2017$1,194,000
-70.2%
1,912
-70.4%
0.28%
-77.2%
Q4 2016$4,010,000
+6.5%
6,4500.0%1.21%
-11.7%
Q3 2016$3,767,000
+14.2%
6,4500.0%1.37%
+6.8%
Q2 2016$3,299,000
+52.4%
6,450
+30.3%
1.28%
+55.0%
Q1 2016$2,164,000
+0.8%
4,9500.0%0.83%
-12.3%
Q4 2015$2,147,000
+1.4%
4,950
-2.0%
0.94%
-3.8%
Q3 2015$2,118,0005,0500.98%
Other shareholders
CABLE ONE INC shareholders Q2 2017
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