Claret Asset Management Corp - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 390 filers reported holding CABLE ONE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$220
-6.8%
358
-0.3%
0.04%
-6.5%
Q2 2023$236
-99.9%
359
+52.8%
0.05%
-29.2%
Q2 2022$303,000
-3.2%
235
+9.8%
0.06%
+8.3%
Q1 2022$313,000
-18.3%
214
-1.4%
0.06%
-15.5%
Q4 2021$383,000
-2.5%
2170.0%0.07%
+6.0%
Q3 2021$393,000
+5.9%
217
+11.9%
0.07%
+9.8%
Q2 2021$371,000
+4.5%
1940.0%0.06%
-7.6%
Q1 2021$355,000
-17.8%
1940.0%0.07%
-22.4%
Q4 2020$432,000
+19.3%
194
+1.0%
0.08%
+4.9%
Q3 2020$362,000
+6.2%
1920.0%0.08%0.0%
Q2 2020$341,000
-11.4%
192
-17.9%
0.08%
-25.7%
Q1 2020$385,000
+3.5%
234
-6.4%
0.11%
+53.5%
Q4 2019$372,000
+14.1%
250
-3.8%
0.07%
+6.0%
Q3 2019$326,000
+48.9%
260
+39.0%
0.07%
+48.9%
Q2 2019$219,0001870.04%
Other shareholders
CABLE ONE INC shareholders Q4 2021
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