CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 366 filers reported holding CABLE ONE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,773,000 | – | 999 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SQ Advisors, LLC | 363,101 | $266,258,000 | 9.02% |
Wallace Capital Management Inc. | 73,596 | $53,967,000 | 7.18% |
Rothschild & Co Wealth Management UK Ltd | 250,944 | $184,015,000 | 6.11% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 11,875 | $8,708,000 | 2.71% |
Copeland Capital Management, LLC | 28,969 | $21,243,000 | 1.24% |
DALTON GREINER HARTMAN MAHER & CO | 23,996 | $17,596,000 | 0.90% |
Lafayette Investments | 3,251 | $2,384,000 | 0.87% |
TimesSquare Capital Management, LLC | 151,071 | $110,779,000 | 0.74% |
STEINBERG ASSET MANAGEMENT LLC | 1,933 | $1,417,000 | 0.73% |
Perkins Coie Trust Co | 2,000 | $1,467,000 | 0.72% |