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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $290 | -99.9% | 408 | 0.0% | 0.01% | -30.0% |
| Q3 2022 | $348,000 | -33.8% | 408 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $526,000 | -17.0% | 408 | -5.8% | 0.01% | 0.0% |
| Q1 2022 | $634,000 | -17.0% | 433 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $764,000 | -2.7% | 433 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $785,000 | -3.4% | 433 | +1.9% | 0.02% | -5.3% |
| Q2 2021 | $813,000 | +4.6% | 425 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $777,000 | -18.0% | 425 | 0.0% | 0.02% | -23.1% |
| Q4 2020 | $947,000 | +18.2% | 425 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $801,000 | -5.0% | 425 | -10.5% | 0.02% | -10.7% |
| Q2 2020 | $843,000 | +7.9% | 475 | 0.0% | 0.03% | -9.7% |
| Q1 2020 | $781,000 | +10.5% | 475 | 0.0% | 0.03% | +40.9% |
| Q4 2019 | $707,000 | +18.6% | 475 | 0.0% | 0.02% | +10.0% |
| Q3 2019 | $596,000 | +7.2% | 475 | 0.0% | 0.02% | +5.3% |
| Q2 2019 | $556,000 | +19.3% | 475 | 0.0% | 0.02% | +11.8% |
| Q1 2019 | $466,000 | +19.5% | 475 | 0.0% | 0.02% | +13.3% |
| Q4 2018 | $390,000 | -7.1% | 475 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $420,000 | +20.7% | 475 | 0.0% | 0.01% | +7.7% |
| Q2 2018 | $348,000 | +6.4% | 475 | -0.2% | 0.01% | +8.3% |
| Q1 2018 | $327,000 | -2.4% | 476 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $335,000 | -2.6% | 476 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $344,000 | +1.8% | 476 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $338,000 | +13.8% | 476 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $297,000 | +0.3% | 476 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $296,000 | +6.5% | 476 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $278,000 | +14.4% | 476 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $243,000 | +16.8% | 476 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $208,000 | +1.0% | 476 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $206,000 | -17.3% | 476 | -19.9% | 0.01% | -18.2% |
| Q3 2015 | $249,000 | – | 594 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 45,000 | $56,462,000 | 9.67% |
| Wallace Capital Management Inc. | 58,596 | $73,520,000 | 9.63% |
| Rothschild & Co Wealth Management UK Ltd | 157,063 | $197,067,000 | 4.91% |
| AltraVue Capital, LLC | 6,370 | $7,992,000 | 4.40% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 11,646 | $14,612,000 | 3.96% |
| Copeland Capital Management, LLC | 31,721 | $39,800,000 | 2.05% |
| ADVISORY RESEARCH INC | 25,906 | $32,504,000 | 1.56% |
| Lafayette Investments | 3,101 | $3,891,000 | 1.41% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 1,509 | $1,893,000 | 1.39% |
| DALTON GREINER HARTMAN MAHER & CO | 14,964 | $18,775,000 | 1.28% |