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 | $7,474,124 | +31.7% | 12,157 | +40.6% | 0.16% | +21.5% |
Q2 2023 | $5,675,423 | +218.8% | 8,648 | +241.0% | 0.13% | +150.0% |
Q1 2023 | $1,780,272 | -77.4% | 2,536 | -77.1% | 0.05% | -78.7% |
Q4 2022 | $7,872,209 | +302.9% | 11,070 | +630.7% | 0.24% | +190.5% |
Q2 2022 | $1,954,000 | +118.1% | 1,515 | +49.3% | 0.08% | +10.5% |
Q3 2018 | $896,000 | +77.4% | 1,015 | +47.1% | 0.08% | +61.7% |
Q2 2018 | $505,000 | +30.2% | 690 | +28.5% | 0.05% | -4.1% |
Q3 2017 | $388,000 | -52.0% | 537 | -52.8% | 0.05% | -21.0% |
Q2 2017 | $808,000 | – | 1,137 | – | 0.06% | – |
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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% |