XPONANCE, INC. - CABLE ONE INC ownership

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
XPONANCE, INC. ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$405,707
-4.7%
659
+1.7%
0.01%0.0%
Q2 2023$425,788
-40.5%
648
-36.5%
0.01%
-40.0%
Q1 2023$716,040
-1.7%
1,020
-0.3%
0.01%
-16.7%
Q4 2022$728,233
-10.1%
1,023
+7.8%
0.01%
-25.0%
Q3 2022$810,000
-34.8%
949
-1.6%
0.02%
-36.0%
Q2 2022$1,243,000
+0.7%
964
+14.4%
0.02%
+19.0%
Q1 2022$1,234,000
-18.0%
843
-1.2%
0.02%
-12.5%
Q4 2021$1,504,000
-3.0%
853
-0.2%
0.02%
-17.2%
Q3 2021$1,550,000
-13.0%
855
-8.2%
0.03%
-12.1%
Q2 2021$1,781,000
-14.0%
931
-17.8%
0.03%
-25.0%
Q1 2021$2,070,000
-17.3%
1,132
+0.7%
0.04%
-20.0%
Q4 2020$2,504,000
+18.7%
1,124
+0.4%
0.06%
+5.8%
Q3 2020$2,110,000
+19.0%
1,119
+12.0%
0.05%
+13.0%
Q2 2020$1,773,0009990.05%
Other shareholders
CABLE ONE INC shareholders Q3 2023
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