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 ↓
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