CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 376 filers reported holding CABLE ONE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,858,914 | -8.1% | 35,506 | -1.9% | 0.00% | -33.3% |
Q2 2023 | $23,792,209 | +3.2% | 36,209 | +10.2% | 0.00% | 0.0% |
Q1 2023 | $23,064,868 | +127662.0% | 32,855 | +29.5% | 0.00% | +50.0% |
Q4 2022 | $18,053 | -99.9% | 25,362 | +46.3% | 0.00% | 0.0% |
Q3 2022 | $14,785,000 | -28.1% | 17,332 | +8.6% | 0.00% | -33.3% |
Q2 2022 | $20,577,000 | +3.3% | 15,960 | +17.4% | 0.00% | +50.0% |
Q1 2022 | $19,911,000 | -12.0% | 13,599 | +6.0% | 0.00% | -33.3% |
Q4 2021 | $22,623,000 | +1.3% | 12,829 | +4.2% | 0.00% | 0.0% |
Q3 2021 | $22,331,000 | -24.3% | 12,316 | -20.1% | 0.00% | -25.0% |
Q2 2021 | $29,490,000 | -10.2% | 15,417 | -14.2% | 0.00% | 0.0% |
Q1 2021 | $32,838,000 | +13.2% | 17,960 | +37.9% | 0.00% | 0.0% |
Q4 2020 | $29,020,000 | +22.3% | 13,027 | -0.9% | 0.00% | 0.0% |
Q3 2020 | $23,733,000 | +16.5% | 13,149 | +14.5% | 0.00% | 0.0% |
Q2 2020 | $20,380,000 | +48.7% | 11,482 | +37.7% | 0.00% | +33.3% |
Q1 2020 | $13,707,000 | +28.8% | 8,338 | +16.6% | 0.00% | +50.0% |
Q4 2019 | $10,639,000 | +21.5% | 7,148 | +2.4% | 0.00% | 0.0% |
Q3 2019 | $8,757,000 | -50.0% | 6,979 | -54.4% | 0.00% | -33.3% |
Q2 2019 | $17,510,000 | +84.9% | 15,312 | +58.7% | 0.00% | +50.0% |
Q1 2019 | $9,471,000 | +39.6% | 9,649 | +16.6% | 0.00% | 0.0% |
Q4 2018 | $6,786,000 | +16.5% | 8,274 | +25.5% | 0.00% | +100.0% |
Q3 2018 | $5,826,000 | +113.3% | 6,594 | +77.1% | 0.00% | 0.0% |
Q2 2018 | $2,731,000 | +43.2% | 3,724 | +34.2% | 0.00% | – |
Q1 2018 | $1,907,000 | -10.1% | 2,774 | -8.1% | 0.00% | – |
Q4 2017 | $2,122,000 | -82.8% | 3,017 | -82.6% | 0.00% | -100.0% |
Q3 2017 | $12,312,000 | -24.5% | 17,304 | -24.6% | 0.00% | -25.0% |
Q2 2017 | $16,310,000 | -36.5% | 22,944 | -44.2% | 0.00% | -33.3% |
Q1 2017 | $25,679,000 | +22.5% | 41,121 | +21.9% | 0.01% | +20.0% |
Q4 2016 | $20,971,000 | +8.6% | 33,731 | +2.0% | 0.01% | 0.0% |
Q3 2016 | $19,307,000 | +9.8% | 33,059 | -3.8% | 0.01% | +25.0% |
Q2 2016 | $17,584,000 | +19.6% | 34,382 | +2.3% | 0.00% | 0.0% |
Q1 2016 | $14,697,000 | -74.7% | 33,621 | -74.9% | 0.00% | -73.3% |
Q4 2015 | $57,992,000 | -4.6% | 133,727 | -7.7% | 0.02% | -6.2% |
Q3 2015 | $60,763,000 | – | 144,874 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Novo Holdings A/S | 118,403 | $72,893,623 | 5.39% |
Repertoire Partners LP | 5,000 | $3,078,200 | 4.79% |
Wallace Capital Management Inc. | 44,042 | $27,113,945 | 4.16% |
MYDA Advisors LLC | 16,000 | $9,850,240 | 3.18% |
Rothschild & Co Wealth Management UK Ltd | 279,010 | $171,769,716 | 3.02% |
AltraVue Capital, LLC | 41,170 | $25,345,899 | 3.02% |
Grey Street Capital, LLC | 8,418 | $5,182,458 | 2.97% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 14,758 | $9,085,615 | 2.14% |
SPEECE THORSON CAPITAL GROUP INC | 13,876 | $8,543 | 1.88% |
Burgundy Asset Management Ltd. | 155,097 | $95,484,000 | 1.17% |