WESTPORT ASSET MANAGEMENT INC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 367 filers reported holding CABLE ONE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Novo Holdings A/S 118,403$72,893,6235.39%
Repertoire Partners LP 5,000$3,078,2004.79%
Wallace Capital Management Inc. 44,042$27,113,9454.16%
MYDA Advisors LLC 16,000$9,850,2403.18%
Rothschild & Co Wealth Management UK Ltd 279,010$171,769,7163.02%
AltraVue Capital, LLC 41,170$25,345,8993.02%
Grey Street Capital, LLC 8,418$5,182,4582.97%
HUTCHINSON CAPITAL MANAGEMENT/CA 14,758$9,085,6152.14%
SPEECE THORSON CAPITAL GROUP INC 13,876$8,5431.88%
Burgundy Asset Management Ltd. 155,097$95,484,0001.17%
View complete list of CABLE ONE INC shareholders