Capital International, Inc./CA/ - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 380 filers reported holding CABLE ONE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital International, Inc./CA/ ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$643,959
-6.3%
1,0460.0%0.01%0.0%
Q2 2023$687,306
-12.0%
1,046
-5.9%
0.01%
-25.0%
Q1 2023$780,624
-1.4%
1,1120.0%0.02%
-5.9%
Q4 2022$791,588
-69.4%
1,112
-63.3%
0.02%
-70.7%
Q3 2022$2,588,000
-33.9%
3,034
-0.0%
0.06%
+7.4%
Q2 2022$3,913,000
+86.5%
3,035
+111.8%
0.05%
+125.0%
Q1 2022$2,098,000
-19.8%
1,433
-3.4%
0.02%0.0%
Q4 2021$2,615,000
-2.9%
1,483
-0.1%
0.02%
-7.7%
Q3 2021$2,692,000
-9.7%
1,485
-4.7%
0.03%
-3.7%
Q2 2021$2,980,000
-1.0%
1,558
-5.4%
0.03%
-3.6%
Q1 2021$3,011,000
-94.3%
1,647
-93.1%
0.03%
-94.3%
Q4 2020$52,944,000
+10.1%
23,766
-6.8%
0.49%
-7.2%
Q3 2020$48,078,000
+6.1%
25,500
-0.1%
0.53%
-4.2%
Q2 2020$45,298,000
+9.8%
25,522
+1.7%
0.55%
-20.6%
Q1 2020$41,255,000
+809.1%
25,094
+723.0%
0.70%
+1003.2%
Q4 2019$4,538,000
+10.7%
3,049
-6.7%
0.06%
+1.6%
Q3 2019$4,100,000
+497.7%
3,268
+457.7%
0.06%
+29.2%
Q2 2019$686,000
+66.1%
586
+39.2%
0.05%
-2.0%
Q1 2019$413,0004210.05%
Other shareholders
CABLE ONE INC shareholders Q2 2021
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