Blueshift Asset Management, LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 366 filers reported holding CABLE ONE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 34,420$65,839,0008.64%
Rothschild & Co Wealth Management UK Ltd 170,935$326,966,0005.57%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,186$13,745,0003.41%
DF DENT & CO INC 137,342$262,708,0002.79%
AltraVue Capital, LLC 6,550$12,529,0002.22%
Novo Holdings A/S 25,898$49,538,0002.20%
Apexium Financial, LP 1,323$2,531,0001.57%
Gardner Russo & Gardner 89,855$171,875,0001.45%
Perkins Coie Trust Co 2,000$3,826,0001.18%
Lafayette Investments 2,090$3,998,0001.09%
View complete list of CABLE ONE INC shareholders