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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,289 | +19.7% | 530 | +27.7% | 0.20% | -0.5% |
| Q2 2023 | $272,688 | -53.2% | 415 | -50.0% | 0.20% | -59.8% |
| Q1 2023 | $582,660 | -1.4% | 830 | 0.0% | 0.50% | +57.6% |
| Q4 2022 | $590,844 | +66.9% | 830 | +100.0% | 0.32% | +32.2% |
| Q3 2022 | $354,000 | -33.8% | 415 | 0.0% | 0.24% | -39.5% |
| Q2 2022 | $535,000 | -56.0% | 415 | -50.0% | 0.40% | -44.1% |
| Q1 2022 | $1,216,000 | +66.1% | 830 | +100.0% | 0.71% | +131.5% |
| Q4 2021 | $732,000 | – | 415 | – | 0.30% | – |
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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% |