CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 3 filers reported holding CABLE ONE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,988 | -0.6% | 718 | +6.1% | 0.02% | -5.9% |
| Q2 2023 | $444,672 | +12.3% | 677 | +20.0% | 0.02% | 0.0% |
| Q1 2023 | $395,893 | +2.0% | 564 | +3.5% | 0.02% | -10.5% |
| Q4 2022 | $388,177 | -8.7% | 545 | +9.2% | 0.02% | -17.4% |
| Q3 2022 | $425,000 | -34.8% | 499 | -1.2% | 0.02% | -32.4% |
| Q2 2022 | $652,000 | +27.3% | 505 | +44.3% | 0.03% | +41.7% |
| Q1 2022 | $512,000 | +17.4% | 350 | +41.7% | 0.02% | +20.0% |
| Q4 2021 | $436,000 | -8.2% | 247 | -5.7% | 0.02% | -16.7% |
| Q3 2021 | $475,000 | -4.8% | 262 | +0.4% | 0.02% | -7.7% |
| Q2 2021 | $499,000 | +25.7% | 261 | +20.3% | 0.03% | +13.0% |
| Q1 2021 | $397,000 | – | 217 | – | 0.02% | – |
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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% |