CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 386 filers reported holding CABLE ONE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,361,573 | +39.2% | 68,809 | +48.5% | 0.01% | +40.0% |
Q2 2023 | $30,438,572 | +3.6% | 46,324 | +10.7% | 0.01% | 0.0% |
Q1 2023 | $29,374,663 | +62.0% | 41,844 | +64.2% | 0.01% | +66.7% |
Q4 2022 | $18,137,000 | +95.5% | 25,476 | +134.8% | 0.01% | +100.0% |
Q3 2022 | $9,277,000 | -34.6% | 10,852 | -1.6% | 0.00% | -40.0% |
Q2 2022 | $14,186,000 | -32.2% | 11,028 | -23.3% | 0.01% | -16.7% |
Q1 2022 | $20,924,000 | -19.2% | 14,370 | -2.8% | 0.01% | -14.3% |
Q4 2021 | $25,892,000 | +21.4% | 14,790 | +25.7% | 0.01% | 0.0% |
Q3 2021 | $21,328,000 | -15.0% | 11,763 | -10.3% | 0.01% | -12.5% |
Q2 2021 | $25,096,000 | -12.7% | 13,120 | -16.5% | 0.01% | -20.0% |
Q1 2021 | $28,742,000 | -26.7% | 15,721 | -10.7% | 0.01% | -28.6% |
Q4 2020 | $39,207,000 | +6.4% | 17,599 | -9.9% | 0.01% | -6.7% |
Q3 2020 | $36,842,000 | +16.8% | 19,540 | +10.0% | 0.02% | +7.1% |
Q2 2020 | $31,538,000 | +9.9% | 17,770 | +1.8% | 0.01% | -6.7% |
Q1 2020 | $28,701,000 | -55.3% | 17,457 | -59.5% | 0.02% | -44.4% |
Q4 2019 | $64,228,000 | +6.9% | 43,152 | -9.9% | 0.03% | 0.0% |
Q3 2019 | $60,091,000 | +5.2% | 47,893 | -1.8% | 0.03% | +3.8% |
Q2 2019 | $57,133,000 | -17.9% | 48,753 | -31.3% | 0.03% | -18.8% |
Q1 2019 | $69,606,000 | +30.9% | 70,922 | +9.3% | 0.03% | +18.5% |
Q4 2018 | $53,193,000 | -0.8% | 64,860 | +6.9% | 0.03% | +42.1% |
Q3 2018 | $53,607,000 | +22.9% | 60,670 | +2.0% | 0.02% | 0.0% |
Q2 2018 | $43,631,000 | +211.4% | 59,500 | +188.1% | 0.02% | +216.7% |
Q1 2018 | $14,010,000 | +0.2% | 20,656 | +3.9% | 0.01% | 0.0% |
Q4 2017 | $13,979,000 | -5.1% | 19,877 | -2.6% | 0.01% | -14.3% |
Q3 2017 | $14,734,000 | +2.6% | 20,405 | +1.0% | 0.01% | 0.0% |
Q2 2017 | $14,362,000 | +27.8% | 20,202 | +12.3% | 0.01% | +16.7% |
Q1 2017 | $11,236,000 | +10.4% | 17,993 | +9.9% | 0.01% | 0.0% |
Q4 2016 | $10,181,000 | +4.2% | 16,375 | -2.1% | 0.01% | +20.0% |
Q3 2016 | $9,766,000 | +14.0% | 16,723 | -0.1% | 0.01% | 0.0% |
Q2 2016 | $8,565,000 | +18.1% | 16,747 | +0.9% | 0.01% | +25.0% |
Q1 2016 | $7,254,000 | -2.0% | 16,597 | -2.8% | 0.00% | 0.0% |
Q4 2015 | $7,401,000 | +0.1% | 17,067 | -3.1% | 0.00% | -20.0% |
Q3 2015 | $7,390,000 | – | 17,611 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 34,420 | $65,839,000 | 8.64% |
Rothschild & Co Wealth Management UK Ltd | 170,935 | $326,966,000 | 5.57% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 7,186 | $13,745,000 | 3.41% |
DF DENT & CO INC | 137,342 | $262,708,000 | 2.79% |
AltraVue Capital, LLC | 6,550 | $12,529,000 | 2.22% |
Novo Holdings A/S | 25,898 | $49,538,000 | 2.20% |
Apexium Financial, LP | 1,323 | $2,531,000 | 1.57% |
Gardner Russo & Gardner | 89,855 | $171,875,000 | 1.45% |
Perkins Coie Trust Co | 2,000 | $3,826,000 | 1.18% |
Lafayette Investments | 2,090 | $3,998,000 | 1.09% |