BARINGS LLC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 292 filers reported holding CABLE ONE INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q2 2020$986,0000.0%6000.0%0.03%0.0%
Q1 2020$986,000
+10.0%
6000.0%0.03%
+37.5%
Q4 2019$896,000
-40.5%
600
-50.0%
0.02%
+41.2%
Q3 2019$1,506,000
-28.6%
1,200
-33.3%
0.02%
+13.3%
Q2 2019$2,109,000
+329.5%
1,800
+260.0%
0.02%
+36.4%
Q1 2019$491,000
+19.8%
5000.0%0.01%
+57.1%
Q4 2018$410,000
-80.4%
500
-78.9%
0.01%
-76.7%
Q3 2018$2,094,000
+470.6%
2,370
+374.0%
0.03%
+500.0%
Q2 2018$367,000
-87.4%
500
-88.2%
0.01%
-88.1%
Q1 2018$2,919,000
-2.3%
4,2480.0%0.04%
+7.7%
Q4 2017$2,988,000
-2.6%
4,2480.0%0.04%
-29.1%
Q3 2017$3,068,000
+1.6%
4,2480.0%0.06%
-36.8%
Q2 2017$3,020,000
-43.1%
4,248
-50.0%
0.09%
+45.0%
Q1 2017$5,306,000
+100.9%
8,496
+100.0%
0.06%
-9.1%
Q4 2016$2,641,000
+6.4%
4,2480.0%0.07%
+3.1%
Q3 2016$2,481,000
+375.3%
4,248
+316.5%
0.06%
+392.3%
Q2 2016$522,000
-41.5%
1,020
-50.0%
0.01%
+8.3%
Q1 2016$892,000
+101.8%
2,040
+100.0%
0.01%
+9.1%
Q4 2015$442,0001,0200.01%
Other shareholders
CABLE ONE INC shareholders Q1 2019
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