CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 366 filers reported holding CABLE ONE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,258 | -8.9% | 106 | -2.8% | 0.00% | – |
Q2 2023 | $71,622 | -99.7% | 109 | -99.7% | 0.00% | -100.0% |
Q1 2023 | $26,814,294 | -4.6% | 38,197 | -3.2% | 0.01% | -13.3% |
Q4 2022 | $28,093,555 | -17.4% | 39,465 | -1.0% | 0.02% | -21.1% |
Q3 2022 | $34,016,000 | -47.4% | 39,875 | -20.5% | 0.02% | -40.6% |
Q2 2022 | $64,687,000 | -11.5% | 50,171 | +0.5% | 0.03% | +10.3% |
Q1 2022 | $73,083,000 | -17.0% | 49,912 | -0.0% | 0.03% | -9.4% |
Q4 2021 | $88,019,000 | -2.9% | 49,913 | -0.2% | 0.03% | -5.9% |
Q3 2021 | $90,677,000 | -5.2% | 50,011 | 0.0% | 0.03% | -8.1% |
Q2 2021 | $95,662,000 | -35.4% | 50,011 | -38.3% | 0.04% | -38.3% |
Q1 2021 | $148,125,000 | -18.4% | 81,015 | -0.6% | 0.06% | -22.1% |
Q4 2020 | $181,583,000 | +14.6% | 81,511 | -3.0% | 0.08% | 0.0% |
Q3 2020 | $158,450,000 | +4.0% | 84,039 | -0.3% | 0.08% | -2.5% |
Q2 2020 | $152,408,000 | +10.3% | 84,260 | +0.3% | 0.08% | -14.1% |
Q1 2020 | $138,148,000 | +12.3% | 84,031 | +1.7% | 0.09% | +41.5% |
Q4 2019 | $122,977,000 | +16.0% | 82,620 | -2.2% | 0.06% | +12.1% |
Q3 2019 | $106,030,000 | +9.6% | 84,506 | +2.3% | 0.06% | +13.7% |
Q2 2019 | $96,723,000 | +22.4% | 82,599 | +2.6% | 0.05% | +21.4% |
Q1 2019 | $79,030,000 | +19.9% | 80,530 | +0.2% | 0.04% | +5.0% |
Q4 2018 | $65,920,000 | -7.0% | 80,380 | +0.2% | 0.04% | +14.3% |
Q3 2018 | $70,874,000 | +20.7% | 80,210 | +0.1% | 0.04% | +16.7% |
Q2 2018 | $58,737,000 | +6.9% | 80,100 | +0.1% | 0.03% | +7.1% |
Q1 2018 | $54,969,000 | -2.3% | 80,000 | 0.0% | 0.03% | +3.7% |
Q4 2017 | $56,268,000 | -2.6% | 80,000 | 0.0% | 0.03% | -3.6% |
Q3 2017 | $57,770,000 | +1.6% | 80,000 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $56,872,000 | +13.8% | 80,000 | 0.0% | 0.03% | +12.0% |
Q1 2017 | $49,958,000 | +0.4% | 80,000 | 0.0% | 0.02% | -3.8% |
Q4 2016 | $49,738,000 | +6.5% | 80,000 | 0.0% | 0.03% | +8.3% |
Q3 2016 | $46,720,000 | +14.2% | 80,000 | 0.0% | 0.02% | +9.1% |
Q2 2016 | $40,913,000 | +17.0% | 80,000 | 0.0% | 0.02% | +15.8% |
Q1 2016 | $34,970,000 | +0.6% | 80,000 | -0.2% | 0.02% | +5.6% |
Q4 2015 | $34,765,000 | +3.4% | 80,167 | 0.0% | 0.02% | +5.9% |
Q3 2015 | $33,624,000 | – | 80,167 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Novo Holdings A/S | 118,403 | $72,893,623 | 5.39% |
Repertoire Partners LP | 5,000 | $3,078,200 | 4.79% |
Wallace Capital Management Inc. | 44,042 | $27,113,945 | 4.16% |
MYDA Advisors LLC | 16,000 | $9,850,240 | 3.18% |
Rothschild & Co Wealth Management UK Ltd | 279,010 | $171,769,716 | 3.02% |
AltraVue Capital, LLC | 41,170 | $25,345,899 | 3.02% |
Grey Street Capital, LLC | 8,418 | $5,182,458 | 2.97% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 14,758 | $9,085,615 | 2.14% |
SPEECE THORSON CAPITAL GROUP INC | 13,876 | $8,543 | 1.88% |
Burgundy Asset Management Ltd. | 155,097 | $95,484,000 | 1.17% |