DIMENSIONAL FUND ADVISORS LP - 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
DIMENSIONAL FUND ADVISORS LP ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$58,154,952
+15.7%
94,468
+23.5%
0.02%
+18.8%
Q2 2023$50,273,068
+31.0%
76,510
+40.0%
0.02%
+23.1%
Q1 2023$38,367,899
+95141.2%
54,666
-3.4%
0.01%
+8.3%
Q4 2022$40,285
-99.9%
56,594
+7.8%
0.01%
-29.4%
Q3 2022$44,791,000
-31.9%
52,492
+2.8%
0.02%
-29.2%
Q2 2022$65,795,000
-11.4%
51,040
+0.7%
0.02%
+4.3%
Q1 2022$74,237,000
-16.9%
50,685
-0.0%
0.02%
-14.8%
Q4 2021$89,384,000
-2.5%
50,686
+0.2%
0.03%
-10.0%
Q3 2021$91,698,000
+0.4%
50,571
+5.9%
0.03%
+3.4%
Q2 2021$91,315,000
+3.8%
47,742
-0.8%
0.03%0.0%
Q1 2021$88,003,000
-18.3%
48,140
-0.4%
0.03%
-25.6%
Q4 2020$107,674,000
+19.9%
48,331
+1.4%
0.04%
+2.6%
Q3 2020$89,834,000
+5.9%
47,660
-0.3%
0.04%
+2.7%
Q2 2020$84,867,000
-10.8%
47,820
-17.3%
0.04%
-26.0%
Q1 2020$95,100,000
+7.7%
57,846
-2.5%
0.05%
+56.2%
Q4 2019$88,331,000
+15.3%
59,342
-2.8%
0.03%
+6.7%
Q3 2019$76,612,000
-0.4%
61,061
-7.1%
0.03%0.0%
Q2 2019$76,921,000
+3.6%
65,695
-13.2%
0.03%0.0%
Q1 2019$74,273,000
+15.6%
75,681
-3.4%
0.03%
+3.4%
Q4 2018$64,236,000
-6.0%
78,327
+1.3%
0.03%
+11.5%
Q3 2018$68,335,000
+21.5%
77,338
+0.8%
0.03%
+18.2%
Q2 2018$56,259,000
+13.5%
76,719
+6.4%
0.02%
+4.8%
Q1 2018$49,562,000
+40.3%
72,131
+43.6%
0.02%
+40.0%
Q4 2017$35,327,000
+5.8%
50,226
+8.6%
0.02%0.0%
Q3 2017$33,405,000
+1.6%
46,262
-0.0%
0.02%0.0%
Q2 2017$32,890,000
+4.0%
46,265
-8.6%
0.02%0.0%
Q1 2017$31,613,000
-20.3%
50,623
-20.7%
0.02%
-25.0%
Q4 2016$39,677,000
-9.0%
63,816
-14.5%
0.02%
-16.7%
Q3 2016$43,603,000
+3.8%
74,663
-9.1%
0.02%0.0%
Q2 2016$41,997,000
-5.1%
82,125
-18.8%
0.02%
-7.7%
Q1 2016$44,237,000
-9.7%
101,198
-10.4%
0.03%
-16.1%
Q4 2015$48,973,000
-11.6%
112,927
-14.5%
0.03%
-13.9%
Q3 2015$55,428,000132,1390.04%
Other shareholders
CABLE ONE INC shareholders Q2 2021
NameSharesValueWeighting ↓
SQ Advisors, LLC 363,101$266,258,0009.02%
Wallace Capital Management Inc. 73,596$53,967,0007.18%
Rothschild & Co Wealth Management UK Ltd 250,944$184,015,0006.11%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,875$8,708,0002.71%
Copeland Capital Management, LLC 28,969$21,243,0001.24%
DALTON GREINER HARTMAN MAHER & CO 23,996$17,596,0000.90%
Lafayette Investments 3,251$2,384,0000.87%
TimesSquare Capital Management, LLC 151,071$110,779,0000.74%
STEINBERG ASSET MANAGEMENT LLC 1,933$1,417,0000.73%
Perkins Coie Trust Co 2,000$1,467,0000.72%
View complete list of CABLE ONE INC shareholders