Treasurer of the State of North Carolina - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 312 filers reported holding CABLE ONE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$1,796
-0.5%
2,918
+6.2%
0.01%
+11.1%
Q2 2023$1,805
-40.8%
2,747
-36.8%
0.01%
-47.1%
Q1 2023$3,049
+44.4%
4,344
+46.5%
0.02%
+30.8%
Q4 2022$2,111
-99.9%
2,966
+18.7%
0.01%
-7.1%
Q3 2022$2,132,000
-36.4%
2,499
-3.9%
0.01%
-33.3%
Q2 2022$3,352,000
+10.4%
2,600
+25.4%
0.02%
+23.5%
Q1 2022$3,035,000
-15.6%
2,073
+1.6%
0.02%
-10.5%
Q4 2021$3,597,000
-1.9%
2,040
+0.8%
0.02%
-9.5%
Q3 2021$3,668,000
-2.2%
2,023
+3.2%
0.02%
-4.5%
Q2 2021$3,749,000
+0.3%
1,960
-4.2%
0.02%
-8.3%
Q1 2021$3,739,000
-17.9%
2,045
+0.0%
0.02%
-20.0%
Q4 2020$4,553,000
+17.9%
2,044
-0.2%
0.03%
+3.4%
Q3 2020$3,861,000
+11.5%
2,048
+5.0%
0.03%0.0%
Q2 2020$3,463,000
+12.0%
1,951
+3.8%
0.03%
+7.4%
Q1 2020$3,091,000
+84.1%
1,880
+66.7%
0.03%
+92.9%
Q4 2019$1,679,000
+19.1%
1,128
+0.4%
0.01%
+7.7%
Q3 2019$1,410,000
-31.2%
1,124
-35.7%
0.01%0.0%
Q2 2019$2,048,000
+23.1%
1,749
+3.1%
0.01%
+18.2%
Q1 2019$1,664,000
+20.9%
1,696
+1.1%
0.01%
+10.0%
Q4 2018$1,376,000
-4.3%
1,678
+3.1%
0.01%
+11.1%
Q3 2018$1,438,000
+104.8%
1,627
+69.8%
0.01%
+28.6%
Q2 2018$702,000
+134.0%
958
+119.7%
0.01%
-12.5%
Q1 2018$300,0004360.01%
Other shareholders
CABLE ONE INC shareholders Q2 2023
NameSharesValueWeighting ↓
SQ Advisors, LLC 363,101$266,258,0009.02%
Wallace Capital Management Inc. 73,596$53,967,0007.18%
Rothschild & Co Wealth Management UK Ltd 250,944$184,015,0006.11%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,875$8,708,0002.71%
Copeland Capital Management, LLC 28,969$21,243,0001.24%
DALTON GREINER HARTMAN MAHER & CO 23,996$17,596,0000.90%
Lafayette Investments 3,251$2,384,0000.87%
TimesSquare Capital Management, LLC 151,071$110,779,0000.74%
STEINBERG ASSET MANAGEMENT LLC 1,933$1,417,0000.73%
Perkins Coie Trust Co 2,000$1,467,0000.72%
View complete list of CABLE ONE INC shareholders