WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 386 filers reported holding CABLE ONE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2022$88,815,000
-33.4%
104,115
+0.7%
0.35%
-28.9%
Q2 2022$133,360,000
-11.8%
103,434
+0.2%
0.49%
+9.3%
Q1 2022$151,184,000
-19.8%
103,251
-3.4%
0.45%
-11.4%
Q4 2021$188,573,000
-5.5%
106,934
-2.8%
0.51%
-9.4%
Q3 2021$199,475,000
-2.9%
110,017
+2.5%
0.56%
-12.6%
Q2 2021$205,384,000
+2.7%
107,373
-1.8%
0.64%
-0.5%
Q1 2021$199,917,000
-17.8%
109,342
+0.2%
0.65%
-20.0%
Q4 2020$243,118,000
+14.7%
109,133
-2.9%
0.81%
-2.1%
Q3 2020$211,937,000
+4.8%
112,408
-1.4%
0.83%
+0.2%
Q2 2020$202,305,000
+0.1%
113,984
-7.3%
0.82%
-16.3%
Q1 2020$202,134,000
+4.2%
122,952
-5.7%
0.98%
+27.3%
Q4 2019$193,997,000
+17.9%
130,333
-0.6%
0.77%
+9.8%
Q3 2019$164,497,000
+5.8%
131,105
-1.2%
0.70%
+8.0%
Q2 2019$155,462,000
+66.7%
132,761
+39.7%
0.65%
+66.3%
Q1 2019$93,263,000
+21.5%
95,033
+1.6%
0.39%
+2.9%
Q4 2018$76,742,000
-7.4%
93,577
-0.2%
0.38%
+32.8%
Q3 2018$82,845,000
+30.2%
93,757
+8.0%
0.29%
+21.1%
Q2 2018$63,643,000
+8.7%
86,791
+1.9%
0.24%
+5.8%
Q1 2018$58,538,000
+1.3%
85,195
+3.7%
0.22%
-0.4%
Q4 2017$57,791,000
-2.5%
82,166
+0.1%
0.22%
+6.1%
Q3 2017$59,298,000
+2.5%
82,117
+0.9%
0.21%
+1.0%
Q2 2017$57,835,000
+22.1%
81,354
+7.3%
0.21%
+17.3%
Q1 2017$47,358,000
+7.0%
75,837
+6.5%
0.18%
+1.1%
Q4 2016$44,255,000
+7.8%
71,180
+1.3%
0.18%
+14.2%
Q3 2016$41,053,000
+16.2%
70,297
+1.7%
0.16%
+10.7%
Q2 2016$35,340,000
+653.8%
69,103
+544.4%
0.14%
+636.8%
Q1 2016$4,688,00010,7240.02%
Other shareholders
CABLE ONE INC shareholders Q3 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