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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,494 | +14.3% | 1,448 | +22.0% | 0.03% | +12.5% |
| Q2 2023 | $779,993 | -20.3% | 1,187 | -14.8% | 0.02% | -29.4% |
| Q1 2023 | $978,619 | +37.1% | 1,394 | +39.0% | 0.03% | +17.2% |
| Q4 2022 | $713,996 | +96.7% | 1,003 | +135.4% | 0.03% | +81.2% |
| Q3 2022 | $363,000 | -63.8% | 426 | -45.2% | 0.02% | -65.2% |
| Q2 2022 | $1,002,000 | +10.0% | 777 | +24.9% | 0.05% | +4.5% |
| Q1 2022 | $911,000 | +63.8% | 622 | +97.5% | 0.04% | +33.3% |
| Q4 2021 | $556,000 | -29.0% | 315 | -27.1% | 0.03% | -52.9% |
| Q3 2021 | $783,000 | +0.1% | 432 | +5.6% | 0.07% | -14.6% |
| Q2 2021 | $782,000 | +200.8% | 409 | +188.0% | 0.08% | +110.3% |
| Q1 2021 | $260,000 | -17.2% | 142 | +0.7% | 0.04% | -42.6% |
| Q4 2020 | $314,000 | +35.3% | 141 | +14.6% | 0.07% | +4.6% |
| Q3 2020 | $232,000 | – | 123 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 45,000 | $56,462,000 | 9.67% |
| Wallace Capital Management Inc. | 58,596 | $73,520,000 | 9.63% |
| Rothschild & Co Wealth Management UK Ltd | 157,063 | $197,067,000 | 4.91% |
| AltraVue Capital, LLC | 6,370 | $7,992,000 | 4.40% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 11,646 | $14,612,000 | 3.96% |
| Copeland Capital Management, LLC | 31,721 | $39,800,000 | 2.05% |
| ADVISORY RESEARCH INC | 25,906 | $32,504,000 | 1.56% |
| Lafayette Investments | 3,101 | $3,891,000 | 1.41% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 1,509 | $1,893,000 | 1.39% |
| DALTON GREINER HARTMAN MAHER & CO | 14,964 | $18,775,000 | 1.28% |