CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 350 filers reported holding CABLE ONE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,672,000 | – | 6,280 | – | 0.00% | – |
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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% |