CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 380 filers reported holding CABLE ONE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,559,000 | -39.9% | 3,000 | -9.1% | 0.03% | -32.5% |
| Q2 2022 | $4,255,000 | -25.5% | 3,300 | -15.4% | 0.04% | +5.3% |
| Q1 2022 | $5,711,000 | -21.0% | 3,900 | -4.9% | 0.04% | -9.5% |
| Q4 2021 | $7,230,000 | -2.7% | 4,100 | 0.0% | 0.04% | -8.7% |
| Q3 2021 | $7,434,000 | +15.2% | 4,100 | +2.5% | 0.05% | -8.0% |
| Q2 2021 | $6,451,000 | -29.4% | 4,000 | -2.4% | 0.05% | -21.9% |
| Q4 2020 | $9,133,000 | +24.2% | 4,100 | +5.1% | 0.06% | +10.3% |
| Q3 2020 | $7,353,000 | +6.2% | 3,900 | 0.0% | 0.06% | -1.7% |
| Q2 2020 | $6,922,000 | – | 3,900 | – | 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% |