TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 396 filers reported holding CABLE ONE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$1,029
-74.9%
1,672
-73.2%
0.01%
-75.0%
Q2 2023$4,099
-5.2%
6,238
+1.3%
0.04%
-7.0%
Q1 2023$4,324
-1.3%
6,1580.0%0.04%
-6.5%
Q4 2022$4,383
-99.9%
6,1580.0%0.05%
-25.8%
Q3 2022$5,253,000
-33.3%
6,158
+14.5%
0.06%
-19.5%
Q1 2022$7,872,000
-15.1%
5,376
+2.3%
0.08%
-6.1%
Q4 2021$9,270,000
+2.9%
5,257
+5.8%
0.08%
-2.4%
Q3 2021$9,010,000
+7.9%
4,969
+13.8%
0.08%
+9.1%
Q2 2021$8,352,000
+18.0%
4,366
+12.8%
0.08%
+10.0%
Q1 2021$7,075,000
-20.0%
3,870
-2.5%
0.07%
-20.5%
Q4 2020$8,844,000
+28.9%
3,970
+9.1%
0.09%
+12.8%
Q3 2020$6,859,000
+6.2%
3,6380.0%0.08%
+1.3%
Q2 2020$6,457,000
+6.7%
3,638
-1.2%
0.08%
-9.4%
Q1 2020$6,054,000
+6.8%
3,682
-3.3%
0.08%
+34.9%
Q4 2019$5,667,000
+38.8%
3,807
+17.0%
0.06%
+28.6%
Q3 2019$4,082,000
+351.0%
3,253
+320.8%
0.05%
+345.5%
Q2 2019$905,000
+5.6%
773
-11.5%
0.01%0.0%
Q1 2019$857,000
+35.2%
873
+12.9%
0.01%
+22.2%
Q4 2018$634,000
+6.6%
773
+14.9%
0.01%
+28.6%
Q3 2018$595,000
-2.6%
673
-19.2%
0.01%0.0%
Q2 2018$611,000
+6.8%
8330.0%0.01%0.0%
Q1 2018$572,000
-8.6%
833
-6.4%
0.01%0.0%
Q4 2017$626,000
-2.6%
8900.0%0.01%
-12.5%
Q3 2017$643,000
+1.6%
8900.0%0.01%0.0%
Q2 2017$633,000
+2.4%
890
-10.1%
0.01%0.0%
Q1 2017$618,000
-0.6%
990
-1.0%
0.01%0.0%
Q4 2016$622,000
+6.5%
1,0000.0%0.01%
+14.3%
Q3 2016$584,000
+14.3%
1,0000.0%0.01%0.0%
Q2 2016$511,000
+67.0%
1,000
+42.9%
0.01%
+75.0%
Q1 2016$306,000
-35.8%
700
-36.4%
0.00%
-33.3%
Q4 2015$477,000
+3.5%
1,1000.0%0.01%0.0%
Q3 2015$461,0001,1000.01%
Other shareholders
CABLE ONE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,455$68,734,00012.06%
Rothschild & Co Wealth Management UK Ltd 158,953$299,695,0006.28%
Novo Holdings A/S 57,291$108,018,0005.36%
AltraVue Capital, LLC 4,790$9,031,0004.22%
Apexium Financial, LP 2,671$5,036,0004.08%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,218$13,609,0004.05%
DF DENT & CO INC 106,076$199,999,0002.70%
DALTON GREINER HARTMAN MAHER & CO 5,908$11,139,0001.82%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 1,509$2,845,0001.75%
Lafayette Investments 2,142$4,039,0001.54%
View complete list of CABLE ONE INC shareholders