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 ↓ |
|---|---|---|---|
| Repertoire Partners LP | 37,965 | $26,651,430 | 7.68% |
| Wallace Capital Management Inc. | 39,005 | $27,381,257 | 4.49% |
| Novo Holdings A/S | 94,103 | $66,060,306 | 4.36% |
| Rothschild & Co Wealth Management UK Ltd | 269,929 | $189,490,158 | 3.77% |
| AltraVue Capital, LLC | 41,170 | $28,901,340 | 3.47% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 15,423 | $10,827,045 | 2.81% |
| Spyglass Capital Management LLC | 48,548 | $34,080,696 | 2.57% |
| MYDA Advisors LLC | 7,000 | $4,914,000 | 1.87% |
| Leith Wheeler Investment Counsel Ltd. | 13,190 | $9,259,380 | 1.36% |
| Copeland Capital Management, LLC | 81,130 | $56,952 | 1.34% |