CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 326 filers reported holding CABLE ONE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,474,887 | +6.0% | 8,893 | +13.2% | 0.02% | +21.4% |
Q2 2023 | $5,163,992 | -9.4% | 7,859 | -3.2% | 0.01% | -17.6% |
Q1 2023 | $5,700,942 | +1187.5% | 8,121 | +1205.6% | 0.02% | +1600.0% |
Q4 2022 | $442,777 | -81.9% | 622 | -78.3% | 0.00% | -87.5% |
Q3 2022 | $2,442,000 | -45.5% | 2,863 | -17.6% | 0.01% | -33.3% |
Q2 2022 | $4,479,000 | -15.9% | 3,474 | -4.5% | 0.01% | +9.1% |
Q1 2022 | $5,324,000 | -15.0% | 3,636 | +2.4% | 0.01% | -8.3% |
Q4 2021 | $6,262,000 | -5.6% | 3,551 | -3.0% | 0.01% | -14.3% |
Q3 2021 | $6,636,000 | -5.8% | 3,660 | -0.6% | 0.01% | -6.7% |
Q2 2021 | $7,045,000 | +8.3% | 3,683 | +3.5% | 0.02% | +7.1% |
Q1 2021 | $6,507,000 | -15.7% | 3,559 | +2.7% | 0.01% | -22.2% |
Q4 2020 | $7,717,000 | +12.9% | 3,464 | -4.4% | 0.02% | +5.9% |
Q3 2020 | $6,833,000 | +10.2% | 3,624 | +3.7% | 0.02% | 0.0% |
Q2 2020 | $6,201,000 | +541.3% | 3,494 | +494.2% | 0.02% | +466.7% |
Q1 2020 | $967,000 | +5.1% | 588 | -4.9% | 0.00% | +50.0% |
Q4 2019 | $920,000 | +18.7% | 618 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $775,000 | +6.2% | 618 | -0.8% | 0.00% | 0.0% |
Q2 2019 | $730,000 | -7.1% | 623 | -22.2% | 0.00% | 0.0% |
Q1 2019 | $786,000 | +17.5% | 801 | -1.8% | 0.00% | 0.0% |
Q4 2018 | $669,000 | -8.4% | 816 | -1.2% | 0.00% | 0.0% |
Q3 2018 | $730,000 | +19.1% | 826 | -1.2% | 0.00% | 0.0% |
Q2 2018 | $613,000 | -5.3% | 836 | -11.2% | 0.00% | 0.0% |
Q1 2018 | $647,000 | -5.1% | 941 | -2.9% | 0.00% | 0.0% |
Q4 2017 | $682,000 | -1.2% | 969 | +1.4% | 0.00% | 0.0% |
Q3 2017 | $690,000 | +2.8% | 956 | +1.3% | 0.00% | 0.0% |
Q2 2017 | $671,000 | +13.9% | 944 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $589,000 | -63.0% | 944 | -63.2% | 0.00% | -71.4% |
Q4 2016 | $1,593,000 | -10.7% | 2,563 | -16.1% | 0.01% | 0.0% |
Q3 2016 | $1,784,000 | +14.2% | 3,054 | 0.0% | 0.01% | +16.7% |
Q2 2016 | $1,562,000 | +46.8% | 3,054 | +25.5% | 0.01% | +50.0% |
Q1 2016 | $1,064,000 | -4.3% | 2,434 | -5.1% | 0.00% | 0.0% |
Q4 2015 | $1,112,000 | -1.6% | 2,564 | -4.8% | 0.00% | 0.0% |
Q3 2015 | $1,130,000 | – | 2,694 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Novo Holdings A/S | 118,403 | $72,893,623 | 5.39% |
Repertoire Partners LP | 5,000 | $3,078,200 | 4.79% |
Wallace Capital Management Inc. | 44,042 | $27,113,945 | 4.16% |
MYDA Advisors LLC | 16,000 | $9,850,240 | 3.18% |
Rothschild & Co Wealth Management UK Ltd | 279,010 | $171,769,716 | 3.02% |
AltraVue Capital, LLC | 41,170 | $25,345,899 | 3.02% |
Grey Street Capital, LLC | 8,418 | $5,182,458 | 2.97% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 14,758 | $9,085,615 | 2.14% |
SPEECE THORSON CAPITAL GROUP INC | 13,876 | $8,543 | 1.88% |
Burgundy Asset Management Ltd. | 155,097 | $95,484,000 | 1.17% |