Versant Capital Management, Inc - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 3 filers reported holding CABLE ONE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of CABLE ONE INC
ValueSharesWeighting
Q4 2023$8,905
-9.6%
160.0%0.00%0.0%
Q3 2023$9,850
-6.3%
160.0%0.00%0.0%
Q2 2023$10,513
-6.4%
160.0%0.00%
-25.0%
Q1 2023$11,232
-7.2%
16
-5.9%
0.00%0.0%
Q4 2022$12,102
-6.9%
17
+13.3%
0.00%
-20.0%
Q3 2022$13,000
-31.6%
150.0%0.01%
-28.6%
Q2 2022$19,000
-13.6%
150.0%0.01%0.0%
Q1 2022$22,000
-15.4%
150.0%0.01%
-12.5%
Q4 2021$26,000
-3.7%
150.0%0.01%
-20.0%
Q3 2021$27,000
-6.9%
150.0%0.01%
-9.1%
Q2 2021$29,000
+7.4%
150.0%0.01%
+10.0%
Q1 2021$27,000
-27.0%
15
-11.8%
0.01%
-33.3%
Q4 2020$37,000
+15.6%
170.0%0.02%
+7.1%
Q3 2020$32,000
+6.7%
170.0%0.01%0.0%
Q2 2020$30,000
+11.1%
170.0%0.01%0.0%
Q1 2020$27,000
+8.0%
170.0%0.01%
+7.7%
Q4 2019$25,000
+13.6%
17
-5.6%
0.01%
+30.0%
Q3 2019$22,000
+4.8%
180.0%0.01%0.0%
Q2 2019$21,000
-34.4%
18
-45.5%
0.01%
+42.9%
Q1 2019$32,000
+146.2%
33
+94.1%
0.01%
+16.7%
Q4 2018$13,000
-13.3%
170.0%0.01%0.0%
Q3 2018$15,000
+25.0%
170.0%0.01%
+20.0%
Q2 2018$12,000
+9.1%
170.0%0.01%0.0%
Q1 2018$11,0000.0%170.0%0.01%
+25.0%
Q4 2017$11,000
-8.3%
170.0%0.00%
-42.9%
Q3 2017$12,000
-7.7%
17
-10.5%
0.01%0.0%
Q2 2017$13,000
+18.2%
190.0%0.01%
+16.7%
Q1 2017$11,0000.0%190.0%0.01%0.0%
Q4 2016$11,000
-8.3%
19
-13.6%
0.01%
-14.3%
Q3 2016$12,0000.0%22
-8.3%
0.01%0.0%
Q2 2016$12,000
+20.0%
240.0%0.01%
+16.7%
Q1 2016$10,0000.0%240.0%0.01%0.0%
Q4 2015$10,000240.01%
Other shareholders
CABLE ONE INC shareholders Q4 2023
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