NORTHERN TRUST CORP - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 376 filers reported holding CABLE ONE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$25,677,728
-7.7%
41,709
-1.5%
0.01%0.0%
Q2 2023$27,834,566
-11.1%
42,361
-5.1%
0.01%
-16.7%
Q1 2023$31,319,730
-6.2%
44,615
-4.9%
0.01%
-14.3%
Q4 2022$33,384,811
-24.8%
46,898
-9.8%
0.01%
-30.0%
Q3 2022$44,366,000
-32.1%
52,010
+2.6%
0.01%
-28.6%
Q2 2022$65,335,000
-15.3%
50,674
-3.8%
0.01%0.0%
Q1 2022$77,094,000
-22.0%
52,651
-6.1%
0.01%
-12.5%
Q4 2021$98,856,000
-8.7%
56,058
-6.2%
0.02%
-15.8%
Q3 2021$108,321,000
-3.5%
59,743
+1.8%
0.02%
-5.0%
Q2 2021$112,294,000
+3.8%
58,706
-0.8%
0.02%0.0%
Q1 2021$108,214,000
-9.1%
59,186
+10.8%
0.02%
-13.0%
Q4 2020$119,043,000
+18.9%
53,437
+0.6%
0.02%
+4.5%
Q3 2020$100,143,000
+7.9%
53,114
+1.6%
0.02%0.0%
Q2 2020$92,769,000
+32.7%
52,268
+22.9%
0.02%
+10.0%
Q1 2020$69,909,000
+17.9%
42,524
+6.8%
0.02%
+53.8%
Q4 2019$59,286,000
+12.2%
39,831
-5.4%
0.01%0.0%
Q3 2019$52,823,000
+17.3%
42,100
+9.5%
0.01%
+18.2%
Q2 2019$45,034,000
+19.2%
38,457
-0.1%
0.01%
+22.2%
Q1 2019$37,779,000
+22.6%
38,496
+2.4%
0.01%0.0%
Q4 2018$30,825,000
-6.2%
37,587
+1.0%
0.01%
+12.5%
Q3 2018$32,869,000
+7.6%
37,198
-10.7%
0.01%0.0%
Q2 2018$30,536,000
+6.6%
41,642
-0.1%
0.01%
+14.3%
Q1 2018$28,648,000
-2.2%
41,694
+0.1%
0.01%0.0%
Q4 2017$29,301,000
-7.0%
41,660
-4.5%
0.01%
-12.5%
Q3 2017$31,510,000
-0.5%
43,636
-2.1%
0.01%
-11.1%
Q2 2017$31,682,000
+13.0%
44,565
-0.8%
0.01%
+12.5%
Q1 2017$28,047,000
+2.6%
44,913
+2.2%
0.01%0.0%
Q4 2016$27,328,000
+10.1%
43,953
+3.4%
0.01%0.0%
Q3 2016$24,832,000
+20.3%
42,520
+5.3%
0.01%
+14.3%
Q2 2016$20,647,000
+33.2%
40,373
+13.8%
0.01%
+40.0%
Q1 2016$15,504,000
+0.7%
35,468
-0.1%
0.01%0.0%
Q4 2015$15,391,000
-0.3%
35,493
-3.5%
0.01%0.0%
Q3 2015$15,434,000
+477.6%
36,794
+485.9%
0.01%
+400.0%
Q2 2015$2,672,0006,2800.00%
Other shareholders
CABLE ONE INC shareholders Q2 2020
NameSharesValueWeighting ↓
Novo Holdings A/S 118,403$72,893,6235.39%
Repertoire Partners LP 5,000$3,078,2004.79%
Wallace Capital Management Inc. 44,042$27,113,9454.16%
MYDA Advisors LLC 16,000$9,850,2403.18%
Rothschild & Co Wealth Management UK Ltd 279,010$171,769,7163.02%
AltraVue Capital, LLC 41,170$25,345,8993.02%
Grey Street Capital, LLC 8,418$5,182,4582.97%
HUTCHINSON CAPITAL MANAGEMENT/CA 14,758$9,085,6152.14%
SPEECE THORSON CAPITAL GROUP INC 13,876$8,5431.88%
Burgundy Asset Management Ltd. 155,097$95,484,0001.17%
View complete list of CABLE ONE INC shareholders