CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 351 filers reported holding CABLE ONE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,296 | -59.2% | 192 | -56.5% | 0.00% | – |
Q2 2023 | $289,771 | -28.3% | 441 | -23.4% | 0.00% | -100.0% |
Q1 2023 | $404,352 | -2.2% | 576 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $413,591 | +1.6% | 581 | +21.8% | 0.00% | 0.0% |
Q3 2022 | $407,000 | -43.6% | 477 | -14.7% | 0.00% | 0.0% |
Q2 2022 | $721,000 | +12.7% | 559 | +27.9% | 0.00% | 0.0% |
Q1 2022 | $640,000 | -34.5% | 437 | -21.1% | 0.00% | -50.0% |
Q4 2021 | $977,000 | +1.2% | 554 | +4.1% | 0.00% | 0.0% |
Q3 2021 | $965,000 | -3.7% | 532 | +1.5% | 0.00% | 0.0% |
Q2 2021 | $1,002,000 | +7.5% | 524 | +2.9% | 0.00% | 0.0% |
Q1 2021 | $932,000 | -19.2% | 509 | -1.5% | 0.00% | 0.0% |
Q4 2020 | $1,153,000 | +65.2% | 517 | +39.7% | 0.00% | 0.0% |
Q3 2020 | $698,000 | +5.4% | 370 | -0.8% | 0.00% | 0.0% |
Q2 2020 | $662,000 | -7.0% | 373 | -13.9% | 0.00% | 0.0% |
Q1 2020 | $712,000 | +30.4% | 433 | +18.3% | 0.00% | +100.0% |
Q4 2019 | $546,000 | +20.5% | 366 | +1.4% | 0.00% | 0.0% |
Q3 2019 | $453,000 | +9.7% | 361 | +2.6% | 0.00% | 0.0% |
Q2 2019 | $413,000 | +15.7% | 352 | -3.3% | 0.00% | 0.0% |
Q1 2019 | $357,000 | +16.3% | 364 | -2.9% | 0.00% | 0.0% |
Q4 2018 | $307,000 | +2.0% | 375 | +10.0% | 0.00% | 0.0% |
Q3 2018 | $301,000 | +22.4% | 341 | +1.5% | 0.00% | 0.0% |
Q2 2018 | $246,000 | -19.6% | 336 | -24.8% | 0.00% | 0.0% |
Q1 2018 | $306,000 | -2.9% | 447 | -0.2% | 0.00% | 0.0% |
Q4 2017 | $315,000 | +43.2% | 448 | +47.4% | 0.00% | 0.0% |
Q3 2017 | $220,000 | +12.2% | 304 | +10.5% | 0.00% | 0.0% |
Q2 2017 | $196,000 | +36.1% | 275 | +19.6% | 0.00% | – |
Q1 2017 | $144,000 | +16.1% | 230 | +16.2% | 0.00% | – |
Q4 2016 | $124,000 | +6.9% | 198 | 0.0% | 0.00% | – |
Q3 2016 | $116,000 | +17.2% | 198 | +2.6% | 0.00% | – |
Q2 2016 | $99,000 | +22.2% | 193 | +4.3% | 0.00% | – |
Q1 2016 | $81,000 | -11.0% | 185 | -12.3% | 0.00% | – |
Q4 2015 | $91,000 | -14.2% | 211 | -16.6% | 0.00% | – |
Q3 2015 | $106,000 | – | 253 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Repertoire Partners LP | 37,965 | $26,651,430 | 7.68% |
Wallace Capital Management Inc. | 39,005 | $27,381,257 | 4.49% |
Novo Holdings A/S | 94,103 | $66,060,306 | 4.36% |
Rothschild & Co Wealth Management UK Ltd | 269,929 | $189,490,158 | 3.77% |
AltraVue Capital, LLC | 41,170 | $28,901,340 | 3.47% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 15,423 | $10,827,045 | 2.81% |
Spyglass Capital Management LLC | 48,548 | $34,080,696 | 2.57% |
MYDA Advisors LLC | 7,000 | $4,914,000 | 1.87% |
Leith Wheeler Investment Counsel Ltd. | 13,190 | $9,259,380 | 1.36% |
Copeland Capital Management, LLC | 81,130 | $56,952 | 1.34% |