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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 13,464 | 0.0% | 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% | 13,964 | 0.0% | 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% | 13,864 | 0.0% | 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% | 16,854 | 0.0% | 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% | 8,300 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $3,481,000 | – | 8,300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 36,455 | $68,734,000 | 12.06% |
Rothschild & Co Wealth Management UK Ltd | 158,953 | $299,695,000 | 6.28% |
Novo Holdings A/S | 57,291 | $108,018,000 | 5.36% |
AltraVue Capital, LLC | 4,790 | $9,031,000 | 4.22% |
Apexium Financial, LP | 2,671 | $5,036,000 | 4.08% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 7,218 | $13,609,000 | 4.05% |
DF DENT & CO INC | 106,076 | $199,999,000 | 2.70% |
DALTON GREINER HARTMAN MAHER & CO | 5,908 | $11,139,000 | 1.82% |
SMITH CAPITAL MANAGEMENT INC /AR/ADV | 1,509 | $2,845,000 | 1.75% |
Lafayette Investments | 2,142 | $4,039,000 | 1.54% |