CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 291 filers reported holding CABLE ONE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,269,798 | -14.3% | 3,587 | +2.5% | 2.41% | -22.7% |
Q1 2024 | $1,480,955 | +2.3% | 3,500 | +34.6% | 3.11% | +51.3% |
Q4 2023 | $1,447,134 | -53.0% | 2,600 | -48.0% | 2.06% | -57.1% |
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 | $129,000 | – | 100 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SQ Advisors, LLC | 363,101 | $266,258,000 | 9.02% |
Wallace Capital Management Inc. | 73,596 | $53,967,000 | 7.18% |
Rothschild & Co Wealth Management UK Ltd | 250,944 | $184,015,000 | 6.11% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 11,875 | $8,708,000 | 2.71% |
Copeland Capital Management, LLC | 28,969 | $21,243,000 | 1.24% |
DALTON GREINER HARTMAN MAHER & CO | 23,996 | $17,596,000 | 0.90% |
Lafayette Investments | 3,251 | $2,384,000 | 0.87% |
TimesSquare Capital Management, LLC | 151,071 | $110,779,000 | 0.74% |
STEINBERG ASSET MANAGEMENT LLC | 1,933 | $1,417,000 | 0.73% |
Perkins Coie Trust Co | 2,000 | $1,467,000 | 0.72% |