CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 292 filers reported holding CABLE ONE INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,345,899 | -6.3% | 41,170 | 0.0% | 3.02% | -5.2% |
| Q2 2023 | $27,051,984 | -6.4% | 41,170 | 0.0% | 3.18% | -8.3% |
| Q1 2023 | $28,901,340 | +145.5% | 41,170 | +148.9% | 3.47% | +110.7% |
| Q4 2022 | $11,774,164 | +17.6% | 16,540 | +40.9% | 1.65% | +10.0% |
| Q3 2022 | $10,015,000 | -36.1% | 11,740 | -3.4% | 1.50% | -35.0% |
| Q2 2022 | $15,665,000 | -11.9% | 12,150 | 0.0% | 2.30% | -4.8% |
| Q1 2022 | $17,791,000 | -17.0% | 12,150 | 0.0% | 2.42% | -14.7% |
| Q4 2021 | $21,426,000 | +5.7% | 12,150 | +8.7% | 2.84% | -5.4% |
| Q3 2021 | $20,271,000 | +61.8% | 11,180 | +70.7% | 3.00% | +34.9% |
| Q2 2021 | $12,529,000 | +43.1% | 6,550 | +36.7% | 2.22% | +14.6% |
| Q1 2021 | $8,758,000 | -17.9% | 4,790 | 0.0% | 1.94% | -39.1% |
| Q4 2020 | $10,671,000 | +18.2% | 4,790 | 0.0% | 3.18% | -24.6% |
| Q3 2020 | $9,031,000 | +6.2% | 4,790 | 0.0% | 4.22% | -33.8% |
| Q2 2020 | $8,502,000 | -18.8% | 4,790 | -24.8% | 6.37% | -26.3% |
| Q1 2020 | $10,472,000 | +10.4% | 6,370 | 0.0% | 8.65% | +83.6% |
| Q4 2019 | $9,482,000 | +18.6% | 6,370 | 0.0% | 4.71% | +7.1% |
| Q3 2019 | $7,992,000 | +7.1% | 6,370 | 0.0% | 4.40% | +6.6% |
| Q2 2019 | $7,459,000 | +19.3% | 6,370 | 0.0% | 4.12% | +16.8% |
| Q1 2019 | $6,251,000 | +19.7% | 6,370 | 0.0% | 3.53% | +7.5% |
| Q4 2018 | $5,224,000 | – | 6,370 | – | 3.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 36,642 | $31,258,000 | 5.21% |
| Rothschild & Co Wealth Management UK Ltd | 251,250 | $214,329,000 | 5.19% |
| Repertoire Partners LP | 13,632 | $11,629,000 | 4.15% |
| Novo Holdings A/S | 80,023 | $68,264,000 | 3.26% |
| Spyglass Capital Management LLC | 39,961 | $34,089,000 | 2.41% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 7,850 | $6,697,000 | 1.82% |
| AltraVue Capital, LLC | 11,740 | $10,015,000 | 1.50% |
| DF DENT & CO INC | 101,378 | $86,481,000 | 1.34% |
| Copeland Capital Management, LLC | 38,331 | $32,699,000 | 1.08% |
| Gardner Russo & Gardner | 95,713 | $81,648,000 | 0.99% |