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
| 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 ↓ |
|---|---|---|---|
| SQ Advisors, LLC | 363,101 | $266,258,000 | 9.02% |
| Wallace Capital Management Inc. | 73,596 | $53,967,000 | 7.18% |
| Rothschild & Co Wealth Management UK Ltd | 250,944 | $184,015,000 | 6.11% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 11,875 | $8,708,000 | 2.71% |
| Copeland Capital Management, LLC | 28,969 | $21,243,000 | 1.24% |
| DALTON GREINER HARTMAN MAHER & CO | 23,996 | $17,596,000 | 0.90% |
| Lafayette Investments | 3,251 | $2,384,000 | 0.87% |
| TimesSquare Capital Management, LLC | 151,071 | $110,779,000 | 0.74% |
| STEINBERG ASSET MANAGEMENT LLC | 1,933 | $1,417,000 | 0.73% |
| Perkins Coie Trust Co | 2,000 | $1,467,000 | 0.72% |