NFJ INVESTMENT GROUP, LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 390 filers reported holding CABLE ONE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NFJ INVESTMENT GROUP, LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$2,893,508
-39.4%
4,700
-35.3%
0.08%
-33.9%
Q2 2023$4,776,315
+38.8%
7,269
+48.3%
0.13%
+38.0%
Q1 2023$3,441,204
+19.6%
4,902
+21.3%
0.09%
+22.7%
Q4 2022$2,877,338
-22.7%
4,042
-59.3%
0.08%
-22.7%
Q3 2022$3,723,000
-33.4%
9,923
+129.0%
0.10%
-27.6%
Q2 2022$5,586,000
+30.1%
4,333
+47.8%
0.13%
+54.0%
Q1 2022$4,293,000
-83.7%
2,932
-80.4%
0.09%
-81.9%
Q4 2021$26,346,000
+7.8%
14,940
+10.8%
0.48%
+0.4%
Q3 2021$24,437,000
-5.6%
13,478
-0.4%
0.48%
-2.2%
Q2 2021$25,884,000
+87.1%
13,532
+78.8%
0.49%
+76.3%
Q1 2021$13,835,0007,5670.28%
Other shareholders
CABLE ONE INC shareholders Q1 2021
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