CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 209 filers reported holding CABLE ONE INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $899 | -11.0% | 1,460 | -5.0% | 0.00% | 0.0% |
Q2 2023 | $1,010 | -9.7% | 1,537 | -3.5% | 0.00% | -33.3% |
Q1 2023 | $1,118 | -2.2% | 1,593 | -0.7% | 0.00% | 0.0% |
Q4 2022 | $1,143 | -99.9% | 1,605 | -33.6% | 0.00% | -50.0% |
Q3 2022 | $2,061,000 | +23.1% | 2,416 | +86.1% | 0.01% | +50.0% |
Q2 2022 | $1,674,000 | -12.3% | 1,298 | -0.5% | 0.00% | 0.0% |
Q1 2022 | $1,909,000 | -33.1% | 1,304 | -19.4% | 0.00% | -33.3% |
Q4 2021 | $2,853,000 | -1.6% | 1,618 | +1.3% | 0.01% | 0.0% |
Q3 2021 | $2,898,000 | +5.1% | 1,598 | +10.8% | 0.01% | 0.0% |
Q2 2021 | $2,758,000 | +4.5% | 1,442 | -0.1% | 0.01% | 0.0% |
Q1 2021 | $2,640,000 | -16.5% | 1,444 | +1.7% | 0.01% | -14.3% |
Q4 2020 | $3,163,000 | +15.0% | 1,420 | -2.7% | 0.01% | 0.0% |
Q3 2020 | $2,751,000 | +6.7% | 1,459 | +0.4% | 0.01% | -12.5% |
Q2 2020 | $2,579,000 | +19.5% | 1,453 | +10.7% | 0.01% | 0.0% |
Q1 2020 | $2,159,000 | +10.5% | 1,313 | 0.0% | 0.01% | +33.3% |
Q4 2019 | $1,954,000 | +19.4% | 1,313 | +0.7% | 0.01% | +20.0% |
Q3 2019 | $1,636,000 | +6.5% | 1,304 | -0.6% | 0.01% | 0.0% |
Q2 2019 | $1,536,000 | +21.9% | 1,312 | +2.2% | 0.01% | +25.0% |
Q1 2019 | $1,260,000 | +22.2% | 1,284 | +2.1% | 0.00% | 0.0% |
Q4 2018 | $1,031,000 | -1.7% | 1,257 | +5.9% | 0.00% | +33.3% |
Q3 2018 | $1,049,000 | +33.6% | 1,187 | +10.9% | 0.00% | 0.0% |
Q2 2018 | $785,000 | +7.2% | 1,070 | +0.5% | 0.00% | +50.0% |
Q1 2018 | $732,000 | +1.4% | 1,065 | +3.8% | 0.00% | 0.0% |
Q4 2017 | $722,000 | 0.0% | 1,026 | +2.6% | 0.00% | -33.3% |
Q3 2017 | $722,000 | +7.0% | 1,000 | +5.3% | 0.00% | 0.0% |
Q2 2017 | $675,000 | +22.7% | 950 | +8.0% | 0.00% | +50.0% |
Q1 2017 | $550,000 | +9.1% | 880 | +8.6% | 0.00% | 0.0% |
Q4 2016 | $504,000 | +18.3% | 810 | +11.0% | 0.00% | 0.0% |
Q3 2016 | $426,000 | +34.4% | 730 | +17.7% | 0.00% | 0.0% |
Q2 2016 | $317,000 | +29.4% | 620 | +10.7% | 0.00% | +100.0% |
Q1 2016 | $245,000 | +10.9% | 560 | +9.8% | 0.00% | 0.0% |
Q4 2015 | $221,000 | +5.2% | 510 | +2.0% | 0.00% | 0.0% |
Q3 2015 | $210,000 | – | 500 | – | 0.00% | – |
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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% |