STATE OF MICHIGAN RETIREMENT SYSTEM - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 366 filers reported holding CABLE ONE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$651,963
-14.4%
1,059
-8.6%
0.00%
-20.0%
Q2 2023$761,556
-13.8%
1,159
-7.9%
0.01%
-16.7%
Q1 2023$883,818
-1.4%
1,2590.0%0.01%0.0%
Q4 2022$896,232
-16.6%
1,2590.0%0.01%
-25.0%
Q3 2022$1,074,000
-33.8%
1,2590.0%0.01%
-27.3%
Q2 2022$1,623,000
-11.9%
1,2590.0%0.01%0.0%
Q1 2022$1,843,000
-18.6%
1,259
-1.9%
0.01%
-8.3%
Q4 2021$2,264,000
-2.7%
1,2840.0%0.01%
-7.7%
Q3 2021$2,328,000
-12.1%
1,284
-7.2%
0.01%
-18.8%
Q2 2021$2,647,000
-27.0%
1,384
-30.2%
0.02%
-30.4%
Q1 2021$3,627,000
-17.9%
1,9840.0%0.02%
-23.3%
Q4 2020$4,420,000
+18.2%
1,9840.0%0.03%0.0%
Q3 2020$3,741,000
+11.9%
1,984
+5.3%
0.03%
+3.4%
Q2 2020$3,344,000
+35.6%
1,884
+25.6%
0.03%
+7.4%
Q1 2020$2,466,000
+10.4%
1,5000.0%0.03%
+50.0%
Q4 2019$2,233,000
+18.7%
1,5000.0%0.02%
+5.9%
Q3 2019$1,882,000
+7.2%
1,5000.0%0.02%
+6.2%
Q2 2019$1,756,000
-0.6%
1,500
-16.7%
0.02%
+14.3%
Q1 2019$1,766,000
+19.6%
1,8000.0%0.01%
+7.7%
Q4 2018$1,476,000
-7.2%
1,8000.0%0.01%
+8.3%
Q3 2018$1,590,000
+27.5%
1,800
+5.9%
0.01%
+20.0%
Q2 2018$1,247,000
+6.8%
1,7000.0%0.01%
+11.1%
Q1 2018$1,168,000
-2.3%
1,7000.0%0.01%0.0%
Q4 2017$1,196,000
-8.0%
1,700
-5.6%
0.01%
-18.2%
Q3 2017$1,300,000
-3.8%
1,800
-5.3%
0.01%
+10.0%
Q2 2017$1,351,000
+13.9%
1,9000.0%0.01%
+11.1%
Q1 2017$1,186,000
+0.4%
1,9000.0%0.01%0.0%
Q4 2016$1,181,000
+6.4%
1,9000.0%0.01%0.0%
Q3 2016$1,110,000
+20.5%
1,900
+5.6%
0.01%
+28.6%
Q2 2016$921,000
+17.0%
1,8000.0%0.01%
+16.7%
Q1 2016$787,000
+0.8%
1,8000.0%0.01%0.0%
Q4 2015$781,000
-6.9%
1,800
-10.0%
0.01%0.0%
Q3 2015$839,0002,0000.01%
Other shareholders
CABLE ONE INC shareholders Q2 2022
NameSharesValueWeighting ↓
SQ Advisors, LLC 363,101$266,258,0009.02%
Wallace Capital Management Inc. 73,596$53,967,0007.18%
Rothschild & Co Wealth Management UK Ltd 250,944$184,015,0006.11%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,875$8,708,0002.71%
Copeland Capital Management, LLC 28,969$21,243,0001.24%
DALTON GREINER HARTMAN MAHER & CO 23,996$17,596,0000.90%
Lafayette Investments 3,251$2,384,0000.87%
TimesSquare Capital Management, LLC 151,071$110,779,0000.74%
STEINBERG ASSET MANAGEMENT LLC 1,933$1,417,0000.73%
Perkins Coie Trust Co 2,000$1,467,0000.72%
View complete list of CABLE ONE INC shareholders