Pflug Koory, LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 376 filers reported holding CABLE ONE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$9,235
-6.3%
150.0%0.01%0.0%
Q2 2023$9,856
-6.4%
150.0%0.01%
-16.7%
Q1 2023$10,530
+95627.3%
150.0%0.01%0.0%
Q4 2022$11
-99.9%
150.0%0.01%
-25.0%
Q3 2022$13,000
-31.6%
150.0%0.01%
-27.3%
Q2 2022$19,000
-13.6%
150.0%0.01%0.0%
Q1 2022$22,000
-15.4%
150.0%0.01%
-15.4%
Q4 2021$26,000
-3.7%
150.0%0.01%
-13.3%
Q3 2021$27,000
-6.9%
150.0%0.02%0.0%
Q2 2021$29,000
+7.4%
150.0%0.02%0.0%
Q1 2021$27,000
-18.2%
150.0%0.02%
-25.0%
Q4 2020$33,000
+17.9%
150.0%0.02%
+5.3%
Q3 2020$28,000
+3.7%
150.0%0.02%
-5.0%
Q2 2020$27,000
+8.0%
150.0%0.02%
-9.1%
Q1 2020$25,000
+13.6%
150.0%0.02%
+37.5%
Q4 2019$22,000
+15.8%
150.0%0.02%
+14.3%
Q3 2019$19,000
+5.6%
150.0%0.01%0.0%
Q2 2019$18,000
+20.0%
150.0%0.01%
+16.7%
Q1 2019$15,000
+25.0%
150.0%0.01%
+20.0%
Q4 2018$12,000
-7.7%
150.0%0.01%
-9.1%
Q3 2018$13,000
+18.2%
150.0%0.01%
+22.2%
Q2 2018$11,000
+10.0%
150.0%0.01%
+12.5%
Q1 2018$10,000
-9.1%
150.0%0.01%
-11.1%
Q4 2017$11,0000.0%150.0%0.01%0.0%
Q3 2017$11,0000.0%150.0%0.01%0.0%
Q2 2017$11,000
+22.2%
150.0%0.01%
+12.5%
Q1 2017$9,0000.0%150.0%0.01%0.0%
Q4 2016$9,000150.01%
Other shareholders
CABLE ONE INC shareholders Q2 2020
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