WELLINGTON MANAGEMENT GROUP LLP - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 350 filers reported holding CABLE ONE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$286,976,893
-7.6%
466,144
-1.3%
0.06%
-3.4%
Q2 2023$310,436,131
-6.6%
472,448
-0.2%
0.06%
-10.6%
Q1 2023$332,438,418
-3.6%
473,559
-2.3%
0.07%
-4.3%
Q4 2022$344,900,440
-15.6%
484,506
+1.1%
0.07%
-20.7%
Q3 2022$408,879,000
-34.0%
479,314
-0.3%
0.09%
-30.4%
Q2 2022$619,849,000
-4.4%
480,757
+8.6%
0.12%
+12.6%
Q1 2022$648,376,000
-15.6%
442,807
+1.7%
0.11%
-9.8%
Q4 2021$768,105,000
+24.8%
435,570
+28.3%
0.12%
+17.1%
Q3 2021$615,421,000
+13.4%
339,424
+19.6%
0.10%
+16.7%
Q2 2021$542,728,000
+102.7%
283,733
+93.7%
0.09%
+91.5%
Q1 2021$267,750,000
-22.8%
146,443
-6.0%
0.05%
-26.6%
Q4 2020$346,908,000
+21.7%
155,723
+3.0%
0.06%
+8.5%
Q3 2020$285,045,000
+1.1%
151,183
-4.8%
0.06%
-6.3%
Q2 2020$281,878,000
+2.0%
158,818
-5.6%
0.06%
-13.7%
Q1 2020$276,461,000
+7.5%
168,163
-2.7%
0.07%
+35.2%
Q4 2019$257,275,000
+40.5%
172,845
+18.4%
0.05%
+31.7%
Q3 2019$183,120,000
+16293.9%
145,948
+10615.7%
0.04%
Q4 2018$1,117,0001,3620.00%
Other shareholders
CABLE ONE INC shareholders Q4 2022
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