Blueshift Asset Management, LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 297 filers reported holding CABLE ONE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q1 2023$204,282
-1.7%
291
-0.3%
0.08%
-11.5%
Q4 2022$207,863
-56.1%
292
-47.3%
0.10%
-5.0%
Q3 2022$473,000
+131.9%
554
+250.6%
0.10%
+197.1%
Q2 2022$204,000
-84.9%
158
-77.6%
0.03%
-54.1%
Q2 2021$1,349,000
+360.4%
705
+340.6%
0.07%
+146.7%
Q1 2021$293,000
-84.2%
160
-80.7%
0.03%
-86.3%
Q4 2020$1,849,000
+236.2%
830
+76.6%
0.22%
+204.2%
Q2 2019$550,000
-1.6%
470
-17.5%
0.07%
-7.7%
Q1 2019$559,000
-55.4%
570
-62.7%
0.08%
-66.5%
Q4 2018$1,252,0001,5270.23%
Other shareholders
CABLE ONE INC shareholders Q3 2023
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