NFJ INVESTMENT GROUP, LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 314 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
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 Q2 2023
NameSharesValueWeighting ↓
SQ Advisors, LLC 357,099$315,536,0009.73%
Wallace Capital Management Inc. 71,822$63,463,0008.07%
Rothschild & Co Wealth Management UK Ltd 150,369$132,868,0004.44%
HUTCHINSON CAPITAL MANAGEMENT/CA 12,102$10,693,0002.98%
Copeland Capital Management, LLC 25,101$22,180,0001.34%
DALTON GREINER HARTMAN MAHER & CO 25,584$22,606,0001.13%
Lafayette Investments 3,206$2,833,0000.98%
Perkins Coie Trust Co 2,000$1,767,0000.82%
TimesSquare Capital Management, LLC 110,481$97,622,0000.65%
Mercer Capital Advisers, Inc. 976$862,0000.58%
View complete list of CABLE ONE INC shareholders