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 ↓
Repertoire Partners LP 37,965$26,651,4307.68%
Wallace Capital Management Inc. 39,005$27,381,2574.49%
Novo Holdings A/S 94,103$66,060,3064.36%
Rothschild & Co Wealth Management UK Ltd 269,929$189,490,1583.77%
AltraVue Capital, LLC 41,170$28,901,3403.47%
HUTCHINSON CAPITAL MANAGEMENT/CA 15,423$10,827,0452.81%
Spyglass Capital Management LLC 48,548$34,080,6962.57%
MYDA Advisors LLC 7,000$4,914,0001.87%
Leith Wheeler Investment Counsel Ltd. 13,190$9,259,3801.36%
Copeland Capital Management, LLC 81,130$56,9521.34%
View complete list of CABLE ONE INC shareholders