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. 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