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 Q3 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 Q3 2017
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,455$68,734,00012.06%
Rothschild & Co Wealth Management UK Ltd 158,953$299,695,0006.28%
Novo Holdings A/S 57,291$108,018,0005.36%
AltraVue Capital, LLC 4,790$9,031,0004.22%
Apexium Financial, LP 2,671$5,036,0004.08%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,218$13,609,0004.05%
DF DENT & CO INC 106,076$199,999,0002.70%
DALTON GREINER HARTMAN MAHER & CO 5,908$11,139,0001.82%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 1,509$2,845,0001.75%
Lafayette Investments 2,142$4,039,0001.54%
View complete list of CABLE ONE INC shareholders