WESTPORT ASSET MANAGEMENT INC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 328 filers reported holding CABLE ONE INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
WESTPORT ASSET MANAGEMENT INC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$92,346
-6.3%
1500.0%0.05%
-1.8%
Q2 2023$98,562
-6.4%
1500.0%0.06%
-12.7%
Q1 2023$105,300
-1.4%
1500.0%0.06%
-7.4%
Q4 2022$106,779
-16.6%
1500.0%0.07%
-16.0%
Q3 2022$128,000
-33.7%
1500.0%0.08%
-30.2%
Q2 2022$193,000
-27.2%
1500.0%0.12%
-3.3%
Q1 2022$265,0000.0%1500.0%0.12%0.0%
Q4 2021$265,000
-2.6%
1500.0%0.12%
-9.1%
Q3 2021$272,000
-5.2%
1500.0%0.13%
+4.8%
Q2 2021$287,000
+4.7%
1500.0%0.13%
+0.8%
Q1 2021$274,000
-18.0%
1500.0%0.12%
-24.7%
Q4 2020$334,000
+18.0%
1500.0%0.17%
-4.0%
Q3 2020$283,000
+6.4%
1500.0%0.17%
+1.8%
Q2 2020$266,000
+7.7%
1500.0%0.17%
-16.3%
Q1 2020$247,000
+10.8%
1500.0%0.20%
+34.4%
Q4 2019$223,000
+18.6%
1500.0%0.15%
+11.9%
Q3 2019$188,000
+6.8%
1500.0%0.14%
+12.5%
Q2 2019$176,000
+19.7%
1500.0%0.12%
+16.5%
Q1 2019$147,000
+19.5%
1500.0%0.10%0.0%
Q4 2018$123,000
+19.4%
1500.0%0.10%
+41.1%
Q3 2018$103,0000.0%1500.0%0.07%0.0%
Q2 2018$103,0000.0%1500.0%0.07%0.0%
Q1 2018$103,000
-3.7%
1500.0%0.07%
-9.9%
Q4 2017$107,0000.0%1500.0%0.08%0.0%
Q3 2017$107,0000.0%1500.0%0.08%
-12.0%
Q2 2017$107,000
+13.8%
1500.0%0.09%
+7.0%
Q1 2017$94,000
+1.1%
1500.0%0.09%
-7.5%
Q4 2016$93,0001500.09%
Other shareholders
CABLE ONE INC shareholders Q4 2019
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