SEI INVESTMENTS CO - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 297 filers reported holding CABLE ONE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$10,357,853
+17.8%
16,821
+25.8%
0.02%
+26.7%
Q2 2023$8,789,936
+7.3%
13,376
+14.6%
0.02%0.0%
Q1 2023$8,189,832
+40.6%
11,668
+42.6%
0.02%
+15.4%
Q4 2022$5,825,715
+965.0%
8,185
+1174.9%
0.01%
+1200.0%
Q3 2022$547,000
+29.6%
642
+92.8%
0.00%0.0%
Q2 2022$422,000
-3.0%
333
+11.0%
0.00%0.0%
Q1 2022$435,000
-38.2%
300
-22.7%
0.00%0.0%
Q3 2021$704,000
-36.6%
388
-33.2%
0.00%
-50.0%
Q2 2021$1,111,000
+4.8%
581
+0.2%
0.00%
-33.3%
Q1 2021$1,060,000
-18.0%
5800.0%0.00%0.0%
Q4 2020$1,292,000
+14.6%
580
-2.8%
0.00%0.0%
Q3 2020$1,127,000
-61.1%
597
-61.0%
0.00%
-66.7%
Q2 2020$2,900,000
-36.5%
1,531
-43.8%
0.01%
-47.1%
Q1 2020$4,569,000
+11.7%
2,724
-5.9%
0.02%
+41.7%
Q4 2019$4,091,000
+13.2%
2,896
+2.2%
0.01%
+33.3%
Q3 2019$3,614,000
-11.3%
2,835
-19.7%
0.01%
-30.8%
Q2 2019$4,073,000
-58.3%
3,530
-64.4%
0.01%
-60.6%
Q1 2019$9,775,000
+140.8%
9,927
+113.2%
0.03%
+135.7%
Q4 2018$4,060,000
+22.0%
4,657
+23.7%
0.01%
+16.7%
Q3 2018$3,328,000
-21.7%
3,766
-35.0%
0.01%
-14.3%
Q2 2018$4,250,000
+711.1%
5,796
+660.6%
0.01%
+600.0%
Q1 2018$524,000
+1.2%
762
+3.5%
0.00%0.0%
Q4 2017$518,000
-2.8%
736
-0.3%
0.00%0.0%
Q3 2017$533,000
+17.7%
738
+15.7%
0.00%0.0%
Q2 2017$453,000
+17.1%
638
+3.1%
0.00%0.0%
Q1 2017$387,000
-94.6%
619
-94.6%
0.00%
-94.3%
Q4 2016$7,131,000
+1864.5%
11,470
+1744.1%
0.04%
+1650.0%
Q3 2016$363,000
+19.8%
622
+5.2%
0.00%0.0%
Q2 2016$303,000
-2.3%
591
-16.6%
0.00%0.0%
Q1 2016$310,000
-87.7%
709
-87.8%
0.00%
-86.7%
Q4 2015$2,519,000
+3.4%
5,809
+0.0%
0.02%
-31.8%
Q3 2015$2,436,0005,8080.02%
Other shareholders
CABLE ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,642$31,258,0005.21%
Rothschild & Co Wealth Management UK Ltd 251,250$214,329,0005.19%
Repertoire Partners LP 13,632$11,629,0004.15%
Novo Holdings A/S 80,023$68,264,0003.26%
Spyglass Capital Management LLC 39,961$34,089,0002.41%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,850$6,697,0001.82%
AltraVue Capital, LLC 11,740$10,015,0001.50%
DF DENT & CO INC 101,378$86,481,0001.34%
Copeland Capital Management, LLC 38,331$32,699,0001.08%
Gardner Russo & Gardner 95,713$81,648,0000.99%
View complete list of CABLE ONE INC shareholders