CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 390 filers reported holding CABLE ONE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,339,646 | -10.5% | 7,049 | -4.5% | 0.00% | 0.0% |
Q2 2023 | $4,850,566 | -16.1% | 7,382 | -10.4% | 0.00% | 0.0% |
Q1 2023 | $5,782,374 | +2.4% | 8,237 | +3.9% | 0.00% | 0.0% |
Q4 2022 | $5,645,052 | -68.5% | 7,930 | -62.2% | 0.00% | -71.4% |
Q3 2022 | $17,912,000 | -35.6% | 20,997 | -2.6% | 0.01% | -30.0% |
Q2 2022 | $27,808,000 | -5.1% | 21,568 | +7.8% | 0.01% | +11.1% |
Q1 2022 | $29,289,000 | -10.7% | 20,003 | +7.5% | 0.01% | -10.0% |
Q4 2021 | $32,813,000 | -6.7% | 18,607 | -4.1% | 0.01% | -9.1% |
Q3 2021 | $35,182,000 | -5.5% | 19,404 | -0.3% | 0.01% | -8.3% |
Q2 2021 | $37,241,000 | +0.3% | 19,469 | -4.1% | 0.01% | -14.3% |
Q1 2021 | $37,114,000 | -23.1% | 20,299 | -6.3% | 0.01% | -26.3% |
Q4 2020 | $48,250,000 | +16.2% | 21,659 | -1.6% | 0.02% | 0.0% |
Q3 2020 | $41,521,000 | +9.8% | 22,022 | +3.4% | 0.02% | +5.6% |
Q2 2020 | $37,799,000 | +100.7% | 21,297 | +85.9% | 0.02% | +63.6% |
Q1 2020 | $18,837,000 | +13.2% | 11,458 | +2.5% | 0.01% | +37.5% |
Q4 2019 | $16,644,000 | +24.9% | 11,182 | +5.3% | 0.01% | +14.3% |
Q3 2019 | $13,322,000 | +6.0% | 10,618 | -1.1% | 0.01% | 0.0% |
Q2 2019 | $12,568,000 | +118.0% | 10,732 | +82.6% | 0.01% | +133.3% |
Q1 2019 | $5,766,000 | +18.5% | 5,876 | -1.0% | 0.00% | -25.0% |
Q4 2018 | $4,867,000 | -1.0% | 5,934 | +6.6% | 0.00% | 0.0% |
Q3 2018 | $4,917,000 | +25.7% | 5,564 | +4.3% | 0.00% | +33.3% |
Q2 2018 | $3,913,000 | +3.1% | 5,336 | -3.4% | 0.00% | 0.0% |
Q1 2018 | $3,796,000 | +13.1% | 5,525 | +15.8% | 0.00% | +50.0% |
Q4 2017 | $3,357,000 | +10.5% | 4,773 | +13.4% | 0.00% | 0.0% |
Q3 2017 | $3,038,000 | +15.4% | 4,208 | +13.6% | 0.00% | 0.0% |
Q2 2017 | $2,633,000 | +40.4% | 3,705 | +23.4% | 0.00% | 0.0% |
Q1 2017 | $1,875,000 | +133.2% | 3,003 | +132.1% | 0.00% | +100.0% |
Q4 2016 | $804,000 | +124.6% | 1,294 | +111.4% | 0.00% | – |
Q3 2016 | $358,000 | +38.2% | 612 | +20.7% | 0.00% | – |
Q2 2016 | $259,000 | +18.8% | 507 | +1.8% | 0.00% | – |
Q1 2016 | $218,000 | -79.3% | 498 | -79.5% | 0.00% | -100.0% |
Q4 2015 | $1,052,000 | +1.5% | 2,425 | -1.4% | 0.00% | 0.0% |
Q3 2015 | $1,036,000 | – | 2,460 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 36,642 | $31,258,000 | 5.21% |
Rothschild & Co Wealth Management UK Ltd | 251,250 | $214,329,000 | 5.19% |
Repertoire Partners LP | 13,632 | $11,629,000 | 4.15% |
Novo Holdings A/S | 80,023 | $68,264,000 | 3.26% |
Spyglass Capital Management LLC | 39,961 | $34,089,000 | 2.41% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 7,850 | $6,697,000 | 1.82% |
AltraVue Capital, LLC | 11,740 | $10,015,000 | 1.50% |
DF DENT & CO INC | 101,378 | $86,481,000 | 1.34% |
Copeland Capital Management, LLC | 38,331 | $32,699,000 | 1.08% |
Gardner Russo & Gardner | 95,713 | $81,648,000 | 0.99% |