Pflug Koory, LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 297 filers reported holding CABLE ONE INC in Q3 2023. 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 Q3 2023
NameSharesValueWeighting ↓
Novo Holdings A/S 45,000$56,462,0009.67%
Wallace Capital Management Inc. 58,596$73,520,0009.63%
Rothschild & Co Wealth Management UK Ltd 157,063$197,067,0004.91%
AltraVue Capital, LLC 6,370$7,992,0004.40%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,646$14,612,0003.96%
Copeland Capital Management, LLC 31,721$39,800,0002.05%
ADVISORY RESEARCH INC 25,906$32,504,0001.56%
Lafayette Investments 3,101$3,891,0001.41%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 1,509$1,893,0001.39%
DALTON GREINER HARTMAN MAHER & CO 14,964$18,775,0001.28%
View complete list of CABLE ONE INC shareholders