TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$217
-4.4%
352
+2.0%
0.00%
-50.0%
Q2 2023$227
-71.9%
345
-70.0%
0.00%
-60.0%
Q1 2023$807
+6.7%
1,150
+8.3%
0.01%
-16.7%
Q4 2022$756
-99.9%
1,062
+36.9%
0.01%
+20.0%
Q3 2022$662,000
-38.4%
776
-7.0%
0.01%
-28.6%
Q2 2022$1,075,000
-34.7%
834
-25.8%
0.01%
-12.5%
Q1 2022$1,646,000
-10.7%
1,124
+7.6%
0.01%0.0%
Q4 2021$1,843,000
+16.1%
1,045
+19.3%
0.01%
-11.1%
Q3 2021$1,588,000
+18.4%
876
+25.0%
0.01%
+28.6%
Q2 2021$1,341,000
+39.0%
701
+32.8%
0.01%
+40.0%
Q1 2021$965,000
+0.7%
528
+22.8%
0.01%
-16.7%
Q4 2020$958,000
-53.3%
430
-60.5%
0.01%
-53.8%
Q3 2020$2,053,000
+677.7%
1,089
+630.9%
0.01%
+550.0%
Q2 2020$264,000
-40.9%
149
-70.6%
0.00%
-33.3%
Q3 2018$447,000
-30.0%
506
-41.9%
0.00%
-25.0%
Q2 2018$639,000
-2.1%
871
-8.4%
0.00%0.0%
Q1 2018$653,000
-73.4%
951
-72.8%
0.00%
-75.0%
Q4 2017$2,455,000
+44.3%
3,491
+48.2%
0.02%
+60.0%
Q3 2017$1,701,000
+600.0%
2,355
+588.6%
0.01%
+400.0%
Q2 2017$243,000
+1.7%
342
-10.7%
0.00%0.0%
Q1 2017$239,000
+0.4%
3830.0%0.00%0.0%
Q4 2016$238,000
-22.0%
383
-26.6%
0.00%0.0%
Q3 2016$305,000
-14.1%
522
-24.8%
0.00%0.0%
Q2 2016$355,000
-48.6%
694
-56.1%
0.00%
-60.0%
Q1 2016$691,000
+11.3%
1,581
+10.3%
0.01%
+25.0%
Q4 2015$621,000
+162.0%
1,433
+153.6%
0.00%
+100.0%
Q3 2015$237,0005650.00%
Other shareholders
CABLE ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,455$68,734,00012.06%
Rothschild & Co Wealth Management UK Ltd 158,953$299,695,0006.28%
Novo Holdings A/S 57,291$108,018,0005.36%
AltraVue Capital, LLC 4,790$9,031,0004.22%
Apexium Financial, LP 2,671$5,036,0004.08%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,218$13,609,0004.05%
DF DENT & CO INC 106,076$199,999,0002.70%
DALTON GREINER HARTMAN MAHER & CO 5,908$11,139,0001.82%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 1,509$2,845,0001.75%
Lafayette Investments 2,142$4,039,0001.54%
View complete list of CABLE ONE INC shareholders