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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,019,386 | -0.4% | 14,651 | +6.3% | 0.00% | +50.0% |
| Q2 2023 | $9,055,060 | -10.5% | 13,781 | -4.4% | 0.00% | -33.3% |
| Q1 2023 | $10,118,442 | +15.2% | 14,413 | +16.8% | 0.00% | 0.0% |
| Q4 2022 | $8,786,487 | +2.6% | 12,343 | +23.0% | 0.00% | 0.0% |
| Q3 2022 | $8,562,000 | -30.8% | 10,038 | +4.6% | 0.00% | -25.0% |
| Q2 2022 | $12,369,000 | +8.9% | 9,593 | +23.7% | 0.00% | +33.3% |
| Q1 2022 | $11,353,000 | +1.7% | 7,754 | +22.5% | 0.00% | 0.0% |
| Q4 2021 | $11,160,000 | +0.2% | 6,329 | +3.0% | 0.00% | +50.0% |
| Q3 2021 | $11,138,000 | +810.0% | 6,142 | +859.7% | 0.00% | – |
| Q2 2021 | $1,224,000 | +18.1% | 640 | +12.9% | 0.00% | – |
| Q1 2021 | $1,036,000 | -84.3% | 567 | -80.9% | 0.00% | -100.0% |
| Q4 2020 | $6,607,000 | -5.4% | 2,966 | -19.9% | 0.00% | 0.0% |
| Q3 2020 | $6,981,000 | -64.0% | 3,702 | -66.1% | 0.00% | -66.7% |
| Q2 2020 | $19,395,000 | -68.2% | 10,928 | -70.5% | 0.01% | -71.4% |
| Q1 2020 | $60,924,000 | -39.2% | 37,058 | -45.0% | 0.02% | -22.2% |
| Q4 2019 | $100,221,000 | +15.6% | 67,332 | -2.6% | 0.03% | +8.0% |
| Q3 2019 | $86,701,000 | +2.6% | 69,101 | -4.3% | 0.02% | +4.2% |
| Q2 2019 | $84,521,000 | +71.4% | 72,179 | +43.6% | 0.02% | +60.0% |
| Q1 2019 | $49,313,000 | +107.9% | 50,248 | +73.8% | 0.02% | +87.5% |
| Q4 2018 | $23,715,000 | +73.8% | 28,916 | +87.2% | 0.01% | +100.0% |
| Q3 2018 | $13,647,000 | +34.8% | 15,445 | +11.9% | 0.00% | +33.3% |
| Q2 2018 | $10,124,000 | +7.1% | 13,806 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $9,450,000 | -41.0% | 13,754 | -39.6% | 0.00% | -40.0% |
| Q4 2017 | $16,008,000 | -13.2% | 22,759 | -10.9% | 0.01% | -16.7% |
| Q3 2017 | $18,452,000 | +51.5% | 25,553 | +49.2% | 0.01% | +50.0% |
| Q2 2017 | $12,178,000 | +506.2% | 17,130 | +432.6% | 0.00% | +300.0% |
| Q1 2017 | $2,009,000 | -18.1% | 3,216 | -18.4% | 0.00% | 0.0% |
| Q4 2016 | $2,452,000 | +28.1% | 3,943 | +20.3% | 0.00% | 0.0% |
| Q3 2016 | $1,914,000 | +34.1% | 3,278 | +17.5% | 0.00% | 0.0% |
| Q2 2016 | $1,427,000 | +46.7% | 2,789 | +25.3% | 0.00% | – |
| Q1 2016 | $973,000 | -4.5% | 2,225 | -5.3% | 0.00% | – |
| Q4 2015 | $1,019,000 | -6.5% | 2,350 | -9.6% | 0.00% | – |
| Q3 2015 | $1,090,000 | +684.2% | 2,599 | +694.8% | 0.00% | – |
| Q2 2015 | $139,000 | – | 327 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 36,455 | $68,734,000 | 12.06% |
| Rothschild & Co Wealth Management UK Ltd | 158,953 | $299,695,000 | 6.28% |
| Novo Holdings A/S | 57,291 | $108,018,000 | 5.36% |
| AltraVue Capital, LLC | 4,790 | $9,031,000 | 4.22% |
| Apexium Financial, LP | 2,671 | $5,036,000 | 4.08% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 7,218 | $13,609,000 | 4.05% |
| DF DENT & CO INC | 106,076 | $199,999,000 | 2.70% |
| DALTON GREINER HARTMAN MAHER & CO | 5,908 | $11,139,000 | 1.82% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 1,509 | $2,845,000 | 1.75% |
| Lafayette Investments | 2,142 | $4,039,000 | 1.54% |