NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$3,129
-21.9%
5,083
-16.6%
0.00%
-20.0%
Q2 2023$4,005
-5.9%
6,095
+0.5%
0.01%
-16.7%
Q1 2023$4,258
-24.2%
6,065
-23.1%
0.01%
-25.0%
Q4 2022$5,614
-99.9%
7,886
-0.7%
0.01%
-20.0%
Q3 2022$6,777,000
-35.4%
7,945
-2.3%
0.01%
-28.6%
Q2 2022$10,487,000
-3.7%
8,134
+9.3%
0.01%
+16.7%
Q1 2022$10,894,000
-17.4%
7,440
-0.6%
0.01%
-7.7%
Q4 2021$13,194,000
-2.8%
7,482
-0.0%
0.01%
-7.1%
Q3 2021$13,571,000
-1.5%
7,485
+3.9%
0.01%0.0%
Q2 2021$13,780,000
+20.6%
7,204
+15.3%
0.01%
+7.7%
Q1 2021$11,427,000
-33.8%
6,250
-19.4%
0.01%
-31.6%
Q4 2020$17,265,000
+11.0%
7,750
-6.1%
0.02%0.0%
Q3 2020$15,555,000
+2.5%
8,250
-3.5%
0.02%0.0%
Q2 2020$15,175,000
-31.4%
8,550
-36.5%
0.02%
-42.4%
Q1 2020$22,135,000
+10.4%
13,4640.0%0.03%
+37.5%
Q4 2019$20,041,000
+14.4%
13,464
-3.6%
0.02%
+9.1%
Q3 2019$17,521,000
+7.1%
13,9640.0%0.02%
+4.8%
Q2 2019$16,352,000
+20.2%
13,964
+0.7%
0.02%
+23.5%
Q1 2019$13,606,000
+19.7%
13,8640.0%0.02%
+6.2%
Q4 2018$11,370,000
-10.4%
13,864
-3.5%
0.02%
+6.7%
Q3 2018$12,692,000
+14.2%
14,364
-5.2%
0.02%
+7.1%
Q2 2018$11,112,000
-4.0%
15,154
-10.1%
0.01%0.0%
Q1 2018$11,581,000
-2.3%
16,8540.0%0.01%0.0%
Q4 2017$11,854,000
+1.0%
16,854
+3.7%
0.01%
-6.7%
Q3 2017$11,737,000
+55.7%
16,254
+53.3%
0.02%
+50.0%
Q2 2017$7,536,000
+3.9%
10,600
-8.7%
0.01%0.0%
Q1 2017$7,250,000
+8.0%
11,611
+7.5%
0.01%
+11.1%
Q4 2016$6,715,000
+9.5%
10,800
+2.9%
0.01%0.0%
Q3 2016$6,132,000
+9.0%
10,500
-4.5%
0.01%
+12.5%
Q2 2016$5,626,000
+57.0%
11,000
+34.1%
0.01%
+60.0%
Q1 2016$3,584,000
-0.4%
8,200
-1.2%
0.01%
-16.7%
Q4 2015$3,599,000
+3.4%
8,3000.0%0.01%0.0%
Q3 2015$3,481,0008,3000.01%
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