QUADRANT CAPITAL GROUP LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 390 filers reported holding CABLE ONE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$80,034
+6.8%
130
+14.0%
0.01%
+14.3%
Q2 2023$74,908
-35.3%
114
-30.9%
0.01%
-41.7%
Q1 2023$115,830
-30.8%
165
-29.8%
0.01%
-36.8%
Q4 2022$167,287
+59.3%
235
+91.1%
0.02%
+35.7%
Q3 2022$105,000
-34.4%
123
-0.8%
0.01%
-33.3%
Q2 2022$160,000
+15.1%
124
+30.5%
0.02%
+23.5%
Q1 2022$139,000
+7.8%
95
+30.1%
0.02%
+13.3%
Q4 2021$129,000
+98.5%
73
+102.8%
0.02%
+66.7%
Q3 2021$65,0000.0%36
+5.9%
0.01%0.0%
Q2 2021$65,000
+14.0%
34
+9.7%
0.01%0.0%
Q1 2021$57,000
-17.4%
310.0%0.01%
-30.8%
Q4 2020$69,000
+11.3%
31
-6.1%
0.01%
-7.1%
Q3 2020$62,000
+24.0%
33
+17.9%
0.01%
+27.3%
Q2 2020$50,000
-80.2%
28
-81.8%
0.01%
-73.8%
Q1 2020$253,000
+17.7%
154
+5.5%
0.04%
+61.5%
Q4 2019$215,000
+18.1%
1460.0%0.03%
-7.1%
Q3 2019$182,000
+7.1%
1460.0%0.03%
+3.7%
Q2 2019$170,000
+86.8%
146
+55.3%
0.03%
+68.8%
Q1 2019$91,000
+911.1%
94
+683.3%
0.02%
+700.0%
Q4 2018$9,000
-10.0%
120.0%0.00%
-33.3%
Q3 2018$10,000
+25.0%
120.0%0.00%0.0%
Q2 2018$8,0000.0%120.0%0.00%0.0%
Q1 2018$8,0000.0%120.0%0.00%0.0%
Q4 2017$8,0000.0%120.0%0.00%0.0%
Q3 2017$8,000120.0%0.00%
Q2 2017$0
-100.0%
120.0%0.00%
-100.0%
Q1 2017$7,0000.0%120.0%0.00%
-25.0%
Q4 2016$7,0000.0%120.0%0.00%
-20.0%
Q3 2016$7,000
+16.7%
120.0%0.01%
+25.0%
Q2 2016$6,000
+20.0%
120.0%0.00%
+33.3%
Q1 2016$5,0000.0%120.0%0.00%0.0%
Q4 2015$5,000
-16.7%
12
-20.0%
0.00%
-25.0%
Q3 2015$6,000150.00%
Other shareholders
CABLE ONE INC shareholders Q4 2021
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