Trexquant Investment LP - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 347 filers reported holding CABLE ONE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CABLE ONE INC
ValueSharesWeighting
Q2 2023$318,684
-77.9%
485
-76.0%
0.01%
-80.5%
Q4 2022$1,441,517
+5.7%
2,025
+91.4%
0.04%
-32.8%
Q2 2022$1,364,000
+103.3%
1,058
+188.3%
0.06%
-1.6%
Q1 2021$671,000
-3.9%
367
-0.8%
0.06%
+37.8%
Q3 2020$698,000
+10.8%
370
-12.5%
0.04%
+21.6%
Q4 2019$630,000
-48.1%
423
-59.2%
0.04%
-66.1%
Q2 2019$1,214,000
+100.7%
1,037
+68.3%
0.11%
+153.5%
Q1 2019$605,000
+5.0%
616
-21.6%
0.04%
+7.5%
Q2 2018$576,000
+35.8%
786
+31.7%
0.04%
-65.5%
Q2 2017$424,0005970.12%
Other shareholders
CABLE ONE INC shareholders Q1 2020
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