FLAGSHIP HARBOR ADVISORS, LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 376 filers reported holding CABLE ONE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2020$9,000
-43.8%
5
-44.4%
0.00%
-50.0%
Q2 2020$16,000
+60.0%
9
+50.0%
0.00%0.0%
Q1 2020$10,000
+66.7%
6
+50.0%
0.00%
+100.0%
Q4 2019$6,000
+20.0%
40.0%0.00%0.0%
Q3 2019$5,000
+25.0%
40.0%0.00%0.0%
Q2 2019$4,000
+300.0%
4
+100.0%
0.00%
Q1 2019$1,0000.0%20.0%0.00%
Q4 2018$1,000
-50.0%
20.0%0.00%
Q3 2018$2,000
+100.0%
20.0%0.00%
Q2 2018$1,00020.00%
Other shareholders
CABLE ONE INC shareholders Q2 2020
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,642$31,258,0005.21%
Rothschild & Co Wealth Management UK Ltd 251,250$214,329,0005.19%
Repertoire Partners LP 13,632$11,629,0004.15%
Novo Holdings A/S 80,023$68,264,0003.26%
Spyglass Capital Management LLC 39,961$34,089,0002.41%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,850$6,697,0001.82%
AltraVue Capital, LLC 11,740$10,015,0001.50%
DF DENT & CO INC 101,378$86,481,0001.34%
Copeland Capital Management, LLC 38,331$32,699,0001.08%
Gardner Russo & Gardner 95,713$81,648,0000.99%
View complete list of CABLE ONE INC shareholders