PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 380 filers reported holding CABLE ONE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$14,835
+192.7%
82,625
+971.1%
0.04%
+58.3%
Q2 2023$5,069
-6.4%
7,7140.0%0.02%
-14.3%
Q1 2023$5,415
-1.4%
7,7140.0%0.03%
-6.7%
Q4 2022$5,491
-99.9%
7,7140.0%0.03%
-21.1%
Q3 2022$6,580,000
-33.8%
7,7140.0%0.04%
-30.9%
Q2 2022$9,946,000
-11.9%
7,7140.0%0.06%
+7.8%
Q1 2022$11,295,000
-20.0%
7,714
-3.7%
0.05%
-12.1%
Q4 2021$14,125,000
-7.0%
8,010
-4.4%
0.06%
-13.4%
Q3 2021$15,189,000
-8.4%
8,377
-3.3%
0.07%
-6.9%
Q2 2021$16,575,000
+4.6%
8,6650.0%0.07%
-2.7%
Q1 2021$15,843,000
-17.9%
8,6650.0%0.07%
-21.3%
Q4 2020$19,303,000
+1373.5%
8,665
+1146.8%
0.09%
+1242.9%
Q3 2020$1,310,000
+6.2%
6950.0%0.01%0.0%
Q2 2020$1,234,000
+8.0%
6950.0%0.01%
-12.5%
Q1 2020$1,143,000
+10.5%
6950.0%0.01%
+33.3%
Q4 2019$1,034,000
+5.4%
695
-11.1%
0.01%0.0%
Q3 2019$981,000
+7.1%
7820.0%0.01%0.0%
Q2 2019$916,000
+7.8%
782
-9.7%
0.01%
+20.0%
Q1 2019$850,000
+1.4%
866
-15.3%
0.01%
-16.7%
Q4 2018$838,000
-7.3%
1,022
-0.1%
0.01%
+20.0%
Q3 2018$904,000
+20.4%
1,023
-0.1%
0.01%0.0%
Q2 2018$751,000
+4.7%
1,024
-1.9%
0.01%0.0%
Q1 2018$717,000
-7.8%
1,044
-5.6%
0.01%0.0%
Q4 2017$778,000
+0.1%
1,106
+2.8%
0.01%
-16.7%
Q3 2017$777,000
-11.9%
1,076
-13.3%
0.01%0.0%
Q2 2017$882,000
+13.7%
1,241
-0.1%
0.01%0.0%
Q1 2017$776,000
+0.4%
1,242
-0.2%
0.01%0.0%
Q4 2016$773,000
+6.3%
1,244
-0.1%
0.01%0.0%
Q3 2016$727,000
+14.3%
1,245
+0.1%
0.01%
+20.0%
Q2 2016$636,000
+20.7%
1,244
+3.2%
0.01%
+25.0%
Q1 2016$527,000
+2.7%
1,205
+1.9%
0.00%0.0%
Q4 2015$513,000
+3.4%
1,183
+0.1%
0.00%0.0%
Q3 2015$496,0001,1820.00%
Other shareholders
CABLE ONE INC shareholders Q2 2021
NameSharesValueWeighting ↓
Novo Holdings A/S 118,403$72,893,6235.39%
Repertoire Partners LP 5,000$3,078,2004.79%
Wallace Capital Management Inc. 44,042$27,113,9454.16%
MYDA Advisors LLC 16,000$9,850,2403.18%
Rothschild & Co Wealth Management UK Ltd 279,010$171,769,7163.02%
AltraVue Capital, LLC 41,170$25,345,8993.02%
Grey Street Capital, LLC 8,418$5,182,4582.97%
HUTCHINSON CAPITAL MANAGEMENT/CA 14,758$9,085,6152.14%
SPEECE THORSON CAPITAL GROUP INC 13,876$8,5431.88%
Burgundy Asset Management Ltd. 155,097$95,484,0001.17%
View complete list of CABLE ONE INC shareholders