Repertoire Partners LP - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 351 filers reported holding CABLE ONE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Repertoire Partners LP ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$3,078,200
-74.2%
5,000
-72.4%
4.79%
-62.3%
Q2 2023$11,917,460
-55.3%
18,137
-52.2%
12.73%
+65.7%
Q1 2023$26,651,430
+49.8%
37,965
+51.9%
7.68%
+326.8%
Q4 2022$17,796,500
+53.0%
25,000
+83.4%
1.80%
-56.7%
Q3 2022$11,629,000
+8914.7%
13,632
+13532.0%
4.15%
+9560.5%
Q2 2022$129,0001000.04%
Other shareholders
CABLE ONE INC shareholders Q3 2022
NameSharesValueWeighting ↓
Novo Holdings A/S 45,000$56,462,0009.67%
Wallace Capital Management Inc. 58,596$73,520,0009.63%
Rothschild & Co Wealth Management UK Ltd 157,063$197,067,0004.91%
AltraVue Capital, LLC 6,370$7,992,0004.40%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,646$14,612,0003.96%
Copeland Capital Management, LLC 31,721$39,800,0002.05%
ADVISORY RESEARCH INC 25,906$32,504,0001.56%
Lafayette Investments 3,101$3,891,0001.41%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 1,509$1,893,0001.39%
DALTON GREINER HARTMAN MAHER & CO 14,964$18,775,0001.28%
View complete list of CABLE ONE INC shareholders