SMITH CAPITAL MANAGEMENT INC /AR/ADV - CABLE ONE INC ownership

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
SMITH CAPITAL MANAGEMENT INC /AR/ADV ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2020$2,845,000
+6.2%
1,5090.0%1.75%
-1.0%
Q2 2020$2,678,000
+7.9%
1,5090.0%1.76%
-6.1%
Q1 2020$2,481,000
+10.5%
1,5090.0%1.88%
+31.2%
Q4 2019$2,246,000
+18.6%
1,5090.0%1.43%
+3.3%
Q3 2019$1,893,000
+7.1%
1,5090.0%1.39%
+7.1%
Q2 2019$1,767,000
+19.3%
1,5090.0%1.30%
+11.7%
Q1 2019$1,481,000
+19.6%
1,5090.0%1.16%
+14.4%
Q4 2018$1,238,0001,5091.01%
Other shareholders
CABLE ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,642$31,258,0005.21%
Rothschild & Co Wealth Management UK Ltd 251,250$214,329,0005.19%
Repertoire Partners LP 13,632$11,629,0004.15%
Novo Holdings A/S 80,023$68,264,0003.26%
Spyglass Capital Management LLC 39,961$34,089,0002.41%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,850$6,697,0001.82%
AltraVue Capital, LLC 11,740$10,015,0001.50%
DF DENT & CO INC 101,378$86,481,0001.34%
Copeland Capital Management, LLC 38,331$32,699,0001.08%
Gardner Russo & Gardner 95,713$81,648,0000.99%
View complete list of CABLE ONE INC shareholders