UBS ASSET MANAGEMENT AMERICAS LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 264 filers reported holding CABLE ONE INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$4,634,538
-8.3%
7,528
+4.6%
0.00%0.0%
Q2 2023$5,052,2940.0%7,1970.0%0.00%0.0%
Q1 2023$5,052,294
-4.3%
7,197
-3.0%
0.00%
-33.3%
Q4 2022$5,282,003
-100.0%
7,420
-64.1%
0.00%
-70.0%
Q3 2022$17,631,691,000
-36.4%
20,669
-3.9%
0.01%
-33.3%
Q2 2022$27,717,801,000
-13.9%
21,498
-2.3%
0.02%
+7.1%
Q1 2022$32,204,494,000
-12.8%
21,994
+5.0%
0.01%0.0%
Q4 2021$36,924,880,000
-2.7%
20,939
+0.1%
0.01%
-12.5%
Q3 2021$37,937,934,000
-1.6%
20,924
+3.9%
0.02%0.0%
Q2 2021$38,537,384,000
+10.4%
20,147
+5.6%
0.02%
+6.7%
Q1 2021$34,892,422,000
-12.5%
19,084
+6.6%
0.02%
-21.1%
Q4 2020$39,865,049,000
+46.1%
17,895
+23.7%
0.02%
+26.7%
Q3 2020$27,280,284,000
+8.9%
14,469
+2.5%
0.02%0.0%
Q2 2020$25,059,106,000
+109.1%
14,119
+93.6%
0.02%
+66.7%
Q1 2020$11,986,477,000
+33.1%
7,291
+20.5%
0.01%
+50.0%
Q4 2019$9,005,243,000
+19.7%
6,050
+0.9%
0.01%
+20.0%
Q3 2019$7,523,182,000
+11.0%
5,996
+3.6%
0.01%0.0%
Q2 2019$6,778,861,000
+46.5%
5,789
+22.8%
0.01%
+66.7%
Q1 2019$4,628,189,000
+50.3%
4,716
+25.6%
0.00%0.0%
Q4 2018$3,079,476,000
-17.7%
3,755
-11.4%
0.00%0.0%
Q3 2018$3,743,856,000
+20.5%
4,237
+0.0%
0.00%
+50.0%
Q2 2018$3,106,216,000
-6.8%
4,236
-12.7%
0.00%
-33.3%
Q1 2018$3,333,171,000
+11.2%
4,851
+13.8%
0.00%0.0%
Q4 2017$2,997,680,000
-12.4%
4,262
-10.0%
0.00%0.0%
Q3 2017$3,421,405,000
+36.6%
4,738
+34.5%
0.00%
+50.0%
Q2 2017$2,504,502,000
+35.4%
3,523
+18.9%
0.00%0.0%
Q1 2017$1,850,304,000
+108422.2%
2,963
+8.0%
0.00%0.0%
Q4 2016$1,705,000
-24.7%
2,743
-29.2%
0.00%0.0%
Q3 2016$2,263,000
+14.2%
3,8750.0%0.00%0.0%
Q2 2016$1,982,000
+27.3%
3,875
+8.8%
0.00%0.0%
Q1 2016$1,557,000
-4.7%
3,562
-5.3%
0.00%0.0%
Q4 2015$1,633,000
+20.6%
3,763
+16.5%
0.00%
+100.0%
Q3 2015$1,354,0003,2290.00%
Other shareholders
CABLE ONE INC shareholders Q2 2018
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