Repertoire Partners LP - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 3 filers reported holding CABLE ONE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 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