NN Investment Partners Holdings N.V. - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 396 filers reported holding CABLE ONE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NN Investment Partners Holdings N.V. ownership history of CABLE ONE INC
ValueSharesWeighting
Q4 2021$3,021,000
-0.2%
1,713
+2.6%
0.02%
-11.8%
Q3 2021$3,028,000
+4.3%
1,670
+10.0%
0.02%
+13.3%
Q2 2021$2,904,000
-54.8%
1,518
-56.8%
0.02%
-60.5%
Q1 2021$6,425,000
-21.8%
3,514
-4.7%
0.04%
-24.0%
Q4 2020$8,215,000
+25.8%
3,688
+6.5%
0.05%
+19.0%
Q3 2020$6,532,000
+217.2%
3,464
+198.6%
0.04%
+200.0%
Q2 2020$2,059,000
+1560.5%
1,160
+1446.7%
0.01%
+1300.0%
Q1 2020$124,000
-92.0%
75
-92.8%
0.00%
-90.9%
Q4 2019$1,547,000
-32.3%
1,040
-42.9%
0.01%
-38.9%
Q3 2019$2,284,000
+47.4%
1,820
+37.6%
0.02%
+50.0%
Q2 2019$1,550,000
-19.4%
1,323
-69.9%
0.01%
-33.3%
Q1 2016$1,924,0004,4020.02%
Other shareholders
CABLE ONE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,455$68,734,00012.06%
Rothschild & Co Wealth Management UK Ltd 158,953$299,695,0006.28%
Novo Holdings A/S 57,291$108,018,0005.36%
AltraVue Capital, LLC 4,790$9,031,0004.22%
Apexium Financial, LP 2,671$5,036,0004.08%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,218$13,609,0004.05%
DF DENT & CO INC 106,076$199,999,0002.70%
DALTON GREINER HARTMAN MAHER & CO 5,908$11,139,0001.82%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 1,509$2,845,0001.75%
Lafayette Investments 2,142$4,039,0001.54%
View complete list of CABLE ONE INC shareholders